GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$13.9M
4
LPSN icon
LivePerson
LPSN
+$10.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.5M

Top Sells

1
+$16.7M
2
+$13.3M
3
+$12.3M
4
CRAY
Cray, Inc.
CRAY
+$11.2M
5
EFII
Electronics for Imaging
EFII
+$10.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
+120
352
$14K ﹤0.01%
+250
353
$8K ﹤0.01%
470
354
$4K ﹤0.01%
+29
355
$2K ﹤0.01%
20
356
– –
-34,266
357
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-171,669
358
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-69,214
359
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-3,185
360
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-815
361
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-17,684
362
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-500
363
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-2,190
364
– –
-7,836
365
$0 ﹤0.01%
+4
366
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-7,624
367
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368
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-48,984
369
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-108,725
370
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-71
371
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-12,056
372
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-209,346
373
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-156,641
374
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-41,159
375
– –
-9,612
12 13 14
15
16