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
76
$3.5M 0.39%
53,841
+20,500
77
$3.47M 0.39%
111,685
+51,924
78
$3.47M 0.39%
210,855
+77,355
79
$3.45M 0.39%
242,028
+91,395
80
$3.39M 0.38%
92,964
+35,361
81
$3.37M 0.38%
166,596
-39,167
82
$3.36M 0.38%
70,237
+25,579
83
$3.31M 0.37%
93,558
+33,903
84
$3.31M 0.37%
290,670
+29,979
85
$3.27M 0.37%
220,686
+83,895
86
$3.25M 0.37%
241,567
+92,018
87
$3.23M 0.36%
94,261
+53,743
88
$3.21M 0.36%
86,562
+32,880
89
$3.16M 0.36%
139,137
+52,894
90
$3.15M 0.35%
74,416
+6,470
91
$3.13M 0.35%
174,564
+62,499
92
$3.13M 0.35%
300,566
-9,670
93
$3.13M 0.35%
+118,729
94
$3.1M 0.35%
74,461
+36,905
95
$3.09M 0.35%
100,044
+10,731
96
$3.08M 0.35%
352,080
+133,642
97
$3.05M 0.34%
20,330
98
$3.05M 0.34%
52,804
+20,086
99
$3.03M 0.34%
+29,732
100
$3.02M 0.34%
152,225
+57,798
2 3
4
5 6