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
126
$2.47M 0.28%
+158,324
127
$2.46M 0.28%
+23,649
128
$2.46M 0.28%
17,875
129
$2.46M 0.28%
198,461
+159,384
130
$2.38M 0.27%
+17,380
131
$2.36M 0.27%
82,400
132
$2.35M 0.26%
101,816
-3,640
133
$2.35M 0.26%
84,309
-2,883
134
$2.31M 0.26%
20,825
135
$2.3M 0.26%
109,011
-2,738
136
$2.3M 0.26%
139,607
-4,671
137
$2.29M 0.26%
137,770
+31,859
138
$2.29M 0.26%
225,566
+153,326
139
$2.28M 0.26%
+67,601
140
$2.27M 0.26%
128,225
-3,926
141
$2.26M 0.25%
92,934
+34,922
142
$2.25M 0.25%
114,504
+14,954
143
$2.24M 0.25%
+107,149
144
$2.17M 0.24%
62,863
-4,141
145
$2.17M 0.24%
143,139
+83,913
146
$2.14M 0.24%
56,180
-1,420
147
$2.12M 0.24%
5,935
+1,200
148
$2.12M 0.24%
23,277
149
$2.12M 0.24%
35,168
+13,009
150
$2.12M 0.24%
139,857
-12,252
4 5
6
7 8