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
176
$1.6M 0.09%
60,898
+17,744
177
$1.56M 0.08%
29,604
+5,396
178
$1.55M 0.08%
+9,873
179
$1.54M 0.08%
48,830
+8,862
180
$1.54M 0.08%
17,259
+3,263
181
$1.53M 0.08%
9,330
+200
182
$1.51M 0.08%
27,974
+5,203
183
$1.5M 0.08%
37,694
-1,417
184
$1.48M 0.08%
+53,882
185
$1.47M 0.08%
7,078
+52
186
$1.46M 0.08%
17,544
+3,124
187
$1.45M 0.08%
79,492
-69,711
188
$1.44M 0.08%
16,757
+3,092
189
$1.43M 0.08%
109,940
-96,478
190
$1.42M 0.08%
31,398
-915
191
$1.42M 0.08%
41,081
+7,298
192
$1.41M 0.08%
7,625
+40
193
$1.39M 0.07%
38,789
+7,253
194
$1.34M 0.07%
26,018
+4,858
195
$1.33M 0.07%
4,953
-500
196
$1.32M 0.07%
111,918
+3,600
197
$1.31M 0.07%
44,512
+8,363
198
$1.31M 0.07%
16,684
-1,750
199
$1.29M 0.07%
129,932
-114,020
200
$1.28M 0.07%
52,131
+9,611
6 7
8
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