GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
– –
-171,669
357
– –
-69,214
358
– –
-3,185
359
– –
-815
360
– –
-17,684
361
– –
-500
362
– –
-2,190
363
– –
-7,836
364
$0 ﹤0.01%
+4
365
– –
-7,624
366
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-21,710
367
– –
-48,984
368
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-108,725
369
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-71
370
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-12,056
371
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-209,346
372
– –
-156,641
373
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-41,159
374
– –
-280,778
375
– –
-372,227
12 13 14
15
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