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
151
$2.11M 0.24%
29,395
-945
152
$2.1M 0.24%
9,884
-159
153
$2.07M 0.23%
209,775
+121,646
154
$2.06M 0.23%
19,660
+2,840
155
$2.06M 0.23%
84,998
+31,088
156
$2.03M 0.23%
61,951
+36,536
157
$2.02M 0.23%
+169,636
158
$2M 0.23%
42,089
-2,102
159
$1.99M 0.22%
157,109
+90,581
160
$1.98M 0.22%
143,828
-66,644
161
$1.91M 0.21%
71,121
-45,828
162
$1.88M 0.21%
81,269
+52,289
163
$1.87M 0.21%
48,500
-28,335
164
$1.85M 0.21%
26,749
-111
165
$1.83M 0.21%
50,108
-13,860
166
$1.81M 0.2%
39,703
-9,716
167
$1.8M 0.2%
52,015
+19,905
168
$1.74M 0.2%
38,533
169
$1.69M 0.19%
47,027
+27,647
170
$1.68M 0.19%
27,200
171
$1.67M 0.19%
30,740
172
$1.62M 0.18%
66,911
-17,374
173
$1.58M 0.18%
172,682
+100,074
174
$1.44M 0.16%
+15,042
175
$1.44M 0.16%
214,291
+148,314
5 6
7
8 9