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
76
$9.93M 0.53%
67,828
+312
77
$9.74M 0.52%
58,889
-304
78
$9.55M 0.51%
+264,491
79
$9.1M 0.49%
101,431
-3,797
80
$9.03M 0.48%
266,016
-44,616
81
$8.92M 0.48%
68,127
+3,621
82
$8.85M 0.47%
178,025
+60,738
83
$8.76M 0.47%
45,110
+11,665
84
$8.39M 0.45%
31,762
+11
85
$8.13M 0.44%
58,346
-335
86
$8.1M 0.43%
494,594
-13,005
87
$7.55M 0.4%
30,717
-169
88
$7.52M 0.4%
62,506
+6,372
89
$7.33M 0.39%
57,893
+32
90
$7M 0.38%
47,891
+205
91
$6.93M 0.37%
187,710
-279,053
92
$6.88M 0.37%
39,537
+879
93
$6.77M 0.36%
+18,913
94
$6.75M 0.36%
3,598
+12
95
$6.13M 0.33%
163,728
+548
96
$5.53M 0.3%
123,055
+508
97
$5.4M 0.29%
26,281
+618
98
$5.29M 0.28%
62,923
+8
99
$5.23M 0.28%
19,105
-5,048
100
$5.13M 0.27%
127,531
-108,585
2 3
4
5 6