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
1
$19.8M 2.23%
719,296
+56,340
2
$18.3M 2.06%
694,662
-34,795
3
$16.8M 1.89%
215,164
-54,465
4
$15.2M 1.71%
283,411
+36,467
5
$13.3M 1.49%
439,999
-74,323
6
$12.8M 1.44%
234,265
7
$12.2M 1.37%
254,180
-19,336
8
$12.1M 1.36%
185,096
-19,068
9
$12M 1.35%
153,677
-51,358
10
$10.7M 1.21%
113,385
+3,000
11
$10.2M 1.15%
49,216
-3,663
12
$10M 1.13%
207,621
+1,620
13
$9.73M 1.09%
79,717
-5,116
14
$9.65M 1.09%
92,307
+3,050
15
$9.5M 1.07%
88,943
-10,548
16
$9.15M 1.03%
560,462
+259,998
17
$9.13M 1.03%
181,067
-57,694
18
$9.08M 1.02%
585,320
-42,400
19
$8.81M 0.99%
148,627
-17,570
20
$8.63M 0.97%
101,081
+30,673
21
$8.62M 0.97%
82,478
-63,077
22
$8.45M 0.95%
67,405
-5,386
23
$8.34M 0.94%
32,719
-1,902
24
$8.27M 0.93%
201,504
-19,760
25
$8.09M 0.91%
236,214
+28,714
1
2 3 4 5