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
51
$14.7M 0.79%
297,964
-8,012
52
$14.7M 0.79%
856,563
-164,132
53
$14.6M 0.78%
1,076,992
+19,457
54
$14.4M 0.77%
+767,527
55
$14.2M 0.76%
167,155
+3,888
56
$14.2M 0.76%
674,678
+11,428
57
$13.9M 0.75%
+266,309
58
$13.9M 0.74%
462,525
+8,610
59
$13.9M 0.74%
+384,129
60
$13.2M 0.71%
1,077,185
+644,396
61
$12.9M 0.69%
1,539,324
+32,135
62
$12.6M 0.68%
410,123
+13,908
63
$12.6M 0.67%
1,428,821
+370,667
64
$12.6M 0.67%
699,148
+24,382
65
$12.4M 0.67%
178,335
+149
66
$12.1M 0.65%
364,391
+6,482
67
$12M 0.65%
25,650
+3,198
68
$11.8M 0.63%
383,436
+7,143
69
$11.7M 0.63%
461,456
+4,690
70
$11.5M 0.62%
87,951
-850
71
$11.5M 0.62%
317,391
+6,731
72
$11.5M 0.62%
1,582,775
-49,230
73
$11.1M 0.59%
163,077
+2,966
74
$10.7M 0.57%
54,294
-30
75
$10.4M 0.56%
+566,899
1 2
3
4 5