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
151
$1.92M 0.1%
47,452
+8,820
152
$1.91M 0.1%
26,422
+4,923
153
$1.9M 0.1%
18,548
+3,440
154
$1.89M 0.1%
43,365
+8,237
155
$1.88M 0.1%
28,304
+9,597
156
$1.84M 0.1%
23,007
+728
157
$1.83M 0.1%
22,649
+7,833
158
$1.82M 0.1%
16,629
-388
159
$1.78M 0.1%
+41,775
160
$1.78M 0.1%
37,007
+12,597
161
$1.76M 0.09%
32,751
-90
162
$1.75M 0.09%
38,417
+13,007
163
$1.74M 0.09%
+44,955
164
$1.74M 0.09%
42,055
+7,977
165
$1.73M 0.09%
116,394
-102,160
166
$1.72M 0.09%
4,721
+2,037
167
$1.72M 0.09%
24,130
-69,437
168
$1.72M 0.09%
43,335
+14,835
169
$1.7M 0.09%
70,519
+13,300
170
$1.67M 0.09%
65,845
+10,720
171
$1.67M 0.09%
16,143
-257
172
$1.67M 0.09%
11,138
+5,723
173
$1.66M 0.09%
35,303
+6,493
174
$1.64M 0.09%
16,510
+5,084
175
$1.62M 0.09%
109,274
-33,922
5 6
7
8 9