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
51
$5.07M 0.57%
163,622
+62,290
52
$5.07M 0.57%
+57,762
53
$4.87M 0.55%
103,323
+44,504
54
$4.74M 0.53%
142,641
+54,591
55
$4.73M 0.53%
59,624
+25,864
56
$4.53M 0.51%
51,678
+23,572
57
$4.27M 0.48%
230,464
+53,554
58
$4.23M 0.48%
44,914
+19
59
$4.17M 0.47%
90,549
+33,115
60
$4.08M 0.46%
127,099
+48,120
61
$4.04M 0.45%
207,800
+112,164
62
$4.04M 0.45%
57,458
63
$3.89M 0.44%
+327,111
64
$3.87M 0.43%
402,178
+128,191
65
$3.69M 0.42%
155,360
+105,841
66
$3.67M 0.41%
42,775
+4,000
67
$3.67M 0.41%
192,851
+74,503
68
$3.67M 0.41%
86,497
+32,996
69
$3.64M 0.41%
96,753
+36,817
70
$3.6M 0.4%
38,958
71
$3.6M 0.4%
+63,999
72
$3.58M 0.4%
79,591
-3,737
73
$3.58M 0.4%
123,730
+47,585
74
$3.58M 0.4%
76,418
+802
75
$3.5M 0.39%
295,647
+109,342
1 2
3
4 5