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
101
$2.98M 0.33%
103,532
+39,021
102
$2.98M 0.33%
36,559
+3,255
103
$2.92M 0.33%
99,344
+53,235
104
$2.84M 0.32%
99,834
+58,482
105
$2.83M 0.32%
157,496
+34,074
106
$2.81M 0.32%
77,442
-507
107
$2.78M 0.31%
137,125
+25,169
108
$2.75M 0.31%
97,576
+37,087
109
$2.75M 0.31%
28,660
-1,083
110
$2.73M 0.31%
94,612
+36,004
111
$2.7M 0.3%
96,253
-44,951
112
$2.69M 0.3%
67,250
+3,300
113
$2.69M 0.3%
111,715
+54,198
114
$2.63M 0.3%
40,136
-305
115
$2.63M 0.3%
56,305
-1,835
116
$2.63M 0.3%
94,402
+4,700
117
$2.62M 0.29%
99,440
+17,015
118
$2.61M 0.29%
36,551
+13,270
119
$2.54M 0.29%
206,581
+71,823
120
$2.5M 0.28%
53,504
+9,050
121
$2.5M 0.28%
126,120
+48,321
122
$2.49M 0.28%
167,357
+63,548
123
$2.49M 0.28%
66,709
+24,280
124
$2.49M 0.28%
51,271
+17,040
125
$2.48M 0.28%
+87,231
3 4
5
6 7