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
26
$19.6M 1.05%
745,225
+11,764
27
$18.6M 1%
344,880
+2,580
28
$18.1M 0.97%
925,724
+11,992
29
$17.6M 0.94%
678,991
+55,945
30
$17.5M 0.94%
115,324
+308
31
$17.4M 0.93%
471,548
+7,815
32
$17.3M 0.93%
245,404
+9,193
33
$17.2M 0.92%
1,339,276
+20,472
34
$17.1M 0.92%
1,416,237
+151,953
35
$17M 0.91%
438,486
+8,031
36
$16.9M 0.91%
57,673
+149
37
$16.8M 0.9%
276,139
+5,067
38
$16.7M 0.9%
119,603
+20,071
39
$16.7M 0.89%
201,183
-53,856
40
$16.5M 0.88%
67,540
+1,193
41
$16.4M 0.88%
256,704
+4,440
42
$16.3M 0.87%
84,308
+94
43
$16.2M 0.87%
277,265
-31,100
44
$16.2M 0.87%
239,773
+4,388
45
$16M 0.86%
163,781
+5,325
46
$15.5M 0.83%
345,833
+6,220
47
$15.2M 0.81%
887,420
+15,674
48
$15M 0.8%
198,624
-95,048
49
$14.9M 0.8%
428,878
-321,732
50
$14.8M 0.79%
176,186
+127
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