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
176
$1.43M 0.16%
63,188
+36,704
177
$1.43M 0.16%
9,318
-3,527
178
$1.43M 0.16%
49,579
-2,640
179
$1.42M 0.16%
39,040
-465
180
$1.41M 0.16%
127,417
+47,081
181
$1.37M 0.15%
11,844
+40
182
$1.33M 0.15%
151,474
+87,318
183
$1.32M 0.15%
71,257
+41,720
184
$1.26M 0.14%
172,148
+100,150
185
$1.26M 0.14%
94,454
+55,619
186
$1.26M 0.14%
86,240
+51,020
187
$1.23M 0.14%
18,947
188
$1.2M 0.13%
81,638
+47,594
189
$1.19M 0.13%
104,475
+61,909
190
$1.17M 0.13%
+28,811
191
$1.16M 0.13%
+15,019
192
$1.13M 0.13%
198,889
+114,660
193
$1.12M 0.13%
167,326
+94,670
194
$1.1M 0.12%
+88,447
195
$1.09M 0.12%
27,375
196
$1.08M 0.12%
82,038
+47,829
197
$1.07M 0.12%
78,343
+46,044
198
$1.04M 0.12%
50,628
+29,791
199
$1.04M 0.12%
6,510
200
$1.04M 0.12%
81,471
+47,541
6 7
8
9 10