GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
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 +$15.6M
2 +$13.4M
3 +$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

1 +$16.7M
2 +$13.3M
3 +$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

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
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358
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361
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362
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368
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369
-209,346
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-156,641
371
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-9,644
375
-82,578