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
126
$2.86M 0.15%
59,652
-525
127
$2.83M 0.15%
99,955
+21,142
128
$2.81M 0.15%
55,328
+18,970
129
$2.77M 0.15%
23,648
+4,552
130
$2.64M 0.14%
18,198
+681
131
$2.61M 0.14%
81,726
-564
132
$2.59M 0.14%
130,960
+56,849
133
$2.52M 0.13%
133,227
+66,118
134
$2.46M 0.13%
32,061
-511
135
$2.39M 0.13%
71,832
+44,828
136
$2.35M 0.13%
91,742
+31,319
137
$2.35M 0.13%
16,529
+3,213
138
$2.3M 0.12%
15,259
+2,888
139
$2.3M 0.12%
26,989
+6,285
140
$2.29M 0.12%
11,408
+2
141
$2.27M 0.12%
73,230
+55,162
142
$2.24M 0.12%
30,743
+325
143
$2.23M 0.12%
17,906
+2,876
144
$2.11M 0.11%
+70,225
145
$2.03M 0.11%
29,784
+1
146
$2M 0.11%
16,016
+7,204
147
$1.99M 0.11%
307,280
+131,857
148
$1.99M 0.11%
20,440
-440
149
$1.95M 0.1%
106,815
-3,125
150
$1.92M 0.1%
25,959
-160
4 5
6
7 8