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
$890M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.51M
3
+$5.07M
4
CALD
Callidus Software, Inc.
CALD
+$4.25M
5
IL
IntraLinks Holdings Inc.
IL
+$3.89M

Top Sells

1
+$6.59M
2
+$5.57M
3
+$4.59M
4
PANW icon
Palo Alto Networks
PANW
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.9%
71,865
-7,155
27
$7.62M 0.86%
91,443
-9,407
28
$7.23M 0.81%
122,534
-10,019
29
$7.18M 0.81%
54,330
+46,980
30
$7M 0.79%
73,765
-6,248
31
$7M 0.79%
150,583
+4,000
32
$6.76M 0.76%
79,195
-42,509
33
$6.71M 0.75%
89,934
+12,950
34
$6.65M 0.75%
254,048
+125,816
35
$6.63M 0.75%
91,082
+33,356
36
$6.57M 0.74%
50,732
-35,434
37
$6.55M 0.74%
62,475
-3,091
38
$6.47M 0.73%
180,085
+15,761
39
$6.44M 0.72%
321,266
+148,321
40
$6.3M 0.71%
308,424
-221,064
41
$6.14M 0.69%
84,876
+3,019
42
$6.02M 0.68%
327,075
+119,220
43
$5.98M 0.67%
81,538
-9,828
44
$5.98M 0.67%
103,799
+6,621
45
$5.98M 0.67%
53,282
+1,615
46
$5.75M 0.65%
56,917
+54,517
47
$5.7M 0.64%
41,948
+3,587
48
$5.35M 0.6%
242,382
+44,614
49
$5.13M 0.58%
143,024
+700
50
$5.1M 0.57%
35,985
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