GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.2M
3
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.03%
8,148
227
$759K 0.03%
6,305
228
$653K 0.02%
4,164
229
$649K 0.02%
40,788
-324
230
$632K 0.02%
3,100
231
$607K 0.02%
7,555
232
$601K 0.02%
2,200
233
$595K 0.02%
10,120
234
$572K 0.02%
2,688
235
$507K 0.02%
44,378
+612
236
$477K 0.02%
1,335
237
$446K 0.02%
8,360
-1,630
238
$446K 0.02%
6,000
239
$436K 0.02%
8,759
-35,501
240
$436K 0.02%
10,926
-492
241
$418K 0.01%
8,996
242
$416K 0.01%
19,149
-3,178
243
$362K 0.01%
21,841
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244
$358K 0.01%
6,529
245
$345K 0.01%
6,583
246
$345K 0.01%
5,820
247
$313K 0.01%
4,063
+695
248
$307K 0.01%
1,100
249
$300K 0.01%
2,650
250
$288K 0.01%
1,469
8 9
10
11 12