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
101
$5.06M 0.27%
101,625
-22,110
102
$5.03M 0.27%
40,392
+1,395
103
$4.98M 0.27%
44,535
+219
104
$4.87M 0.26%
26,573
+618
105
$4.74M 0.25%
27,078
+6,153
106
$4.61M 0.25%
85,180
+40
107
$4.51M 0.24%
20,890
+83
108
$4.34M 0.23%
79,366
+386
109
$4.31M 0.23%
91,177
-2,593
110
$4.11M 0.22%
29,280
+44
111
$4.08M 0.22%
19,114
+139
112
$3.86M 0.21%
10,622
+30
113
$3.85M 0.21%
67,400
-351
114
$3.76M 0.2%
359,622
+146,478
115
$3.55M 0.19%
134,938
116
$3.55M 0.19%
+28,769
117
$3.38M 0.18%
111,577
+38,041
118
$3.35M 0.18%
34,318
-134
119
$3.28M 0.18%
57,591
+169
120
$3.24M 0.17%
68,697
-1,311
121
$3M 0.16%
14,420
+83
122
$3M 0.16%
87,316
+53,494
123
$2.96M 0.16%
35,465
+20,746
124
$2.91M 0.16%
31,055
-3,368
125
$2.89M 0.15%
89,104
+59,670
3 4
5
6 7