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
201
$1.28M 0.07%
26,841
+4,982
202
$1.25M 0.07%
68,988
+23,588
203
$1.24M 0.07%
+22,173
204
$1.23M 0.07%
25,353
+8,722
205
$1.22M 0.07%
17,369
+1,617
206
$1.21M 0.06%
+36,534
207
$1.21M 0.06%
10,487
+1,975
208
$1.2M 0.06%
7,111
+50
209
$1.19M 0.06%
800,220
-96,951
210
$1.17M 0.06%
16,526
+51
211
$1.17M 0.06%
133,950
-117,894
212
$1.16M 0.06%
59,505
-51,820
213
$1.13M 0.06%
13,780
-68
214
$1.12M 0.06%
44,955
-12,852
215
$1.11M 0.06%
10,719
+1,705
216
$1.1M 0.06%
4,000
217
$1.08M 0.06%
65,000
218
$1.07M 0.06%
14,916
219
$1.06M 0.06%
85,310
-42,105
220
$1.04M 0.06%
5,905
+1,083
221
$1.04M 0.06%
36,423
-31,828
222
$1.03M 0.06%
8,038
-1,312
223
$1.03M 0.06%
15,410
+100
224
$992K 0.05%
29,567
+5,520
225
$988K 0.05%
26,560
+4,927
7 8
9
10 11