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
$2.95B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.7M
3
+$24.9M
4
DOCN icon
DigitalOcean
DOCN
+$23.6M
5
GTLS icon
Chart Industries
GTLS
+$20.3M

Top Sells

1
+$62.4M
2
+$53.6M
3
+$37.5M
4
TTEC icon
TTEC Holdings
TTEC
+$37.3M
5
LPSN icon
LivePerson
LPSN
+$28M

Sector Composition

1 Industrials 19.41%
2 Technology 18.63%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.03%
14,450
227
$741K 0.03%
7,555
228
$685K 0.02%
10,120
229
$676K 0.02%
40,000
+30,000
230
$607K 0.02%
2,900
231
$580K 0.02%
42,579
+176
232
$528K 0.02%
+9,000
233
$517K 0.02%
10,400
+5,000
234
$511K 0.02%
47,454
+682
235
$490K 0.02%
6,000
236
$489K 0.02%
10,926
237
$487K 0.02%
1,363
-50
238
$428K 0.01%
5,052
-168
239
$424K 0.01%
8,559
240
$411K 0.01%
930
241
$405K 0.01%
6,529
242
$397K 0.01%
3,707
-58,549
243
$374K 0.01%
1,500
-3,000
244
$370K 0.01%
3,570
245
$360K 0.01%
5,915
246
$358K 0.01%
+3,000
247
$356K 0.01%
24,551
+443
248
$348K 0.01%
18,942
+1,516
249
$290K 0.01%
2,000
250
$273K 0.01%
1,050
8 9
10
11 12