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
1
$39.3M 2.11%
1,791,477
+27,387
2
$34.5M 1.85%
257,417
+29
3
$34.1M 1.83%
359,760
+1,800
4
$32.8M 1.76%
472,677
+151,155
5
$32.6M 1.75%
1,425,205
+35,428
6
$27.5M 1.47%
535,319
-239,519
7
$26.1M 1.4%
1,426,468
+91,519
8
$26M 1.4%
411,659
+15,501
9
$25.2M 1.35%
246,371
-44,699
10
$24.8M 1.33%
517,254
+30,235
11
$23.9M 1.28%
851,453
+381,159
12
$23.8M 1.28%
137,240
+178
13
$22.4M 1.2%
297,772
+4,946
14
$22.1M 1.19%
169,751
+13,691
15
$22.1M 1.18%
806,205
+16,413
16
$21.3M 1.14%
186,516
+402
17
$21.3M 1.14%
454,258
+8,494
18
$21.1M 1.13%
645,334
+19,741
19
$20.5M 1.1%
266,315
+8,375
20
$20.4M 1.09%
307,206
+3,195
21
$20.1M 1.08%
985,939
+295,026
22
$20.1M 1.07%
832,779
+15,055
23
$20.1M 1.07%
408,866
+6,315
24
$19.9M 1.07%
87,374
+3,054
25
$19.7M 1.05%
305,092
+5,824
1
2 3 4 5