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
201
$1.03M 0.12%
107,753
+63,135
202
$1.02M 0.11%
+117,134
203
$1.02M 0.11%
155,735
+91,827
204
$1.01M 0.11%
+109,976
205
$1.01M 0.11%
16,304
+9,600
206
$1M 0.11%
23,490
-3,600
207
$1M 0.11%
18,820
208
$1M 0.11%
72,738
+42,848
209
$1M 0.11%
4,597
+2,683
210
$997K 0.11%
49,889
+35,863
211
$997K 0.11%
+65,090
212
$995K 0.11%
63,579
+42,394
213
$992K 0.11%
+36,540
214
$988K 0.11%
51,014
+29,286
215
$986K 0.11%
14,250
216
$985K 0.11%
8,270
217
$983K 0.11%
45,447
+26,743
218
$981K 0.11%
23,274
-202
219
$979K 0.11%
64,642
+37,779
220
$978K 0.11%
10,986
-36
221
$972K 0.11%
56,636
+32,943
222
$971K 0.11%
65,544
+38,378
223
$967K 0.11%
3,272
+1,926
224
$958K 0.11%
10,300
+4,000
225
$957K 0.11%
13,160
+2,100
7 8
9
10 11