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
$2.86B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.3M
3
+$18.2M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
SPT icon
Sprout Social
SPT
+$13.1M

Top Sells

1
+$19.8M
2
+$16.5M
3
+$16M
4
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
5
WORK
Slack Technologies, Inc.
WORK
+$13.6M

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
251
$285K 0.01%
15,834
+7,544
252
$275K 0.01%
2,000
253
$219K 0.01%
+2,050
254
$218K 0.01%
12,108
255
$209K 0.01%
4,555
256
$207K 0.01%
4,892
-321,143
257
$203K 0.01%
1,236
-527
258
$152K 0.01%
17,529
259
$117K ﹤0.01%
1,270
260
$115K ﹤0.01%
4,104
261
$82K ﹤0.01%
11,539
262
$69K ﹤0.01%
950
263
$64K ﹤0.01%
50,147
264
$60K ﹤0.01%
529
-527
265
$59K ﹤0.01%
245
266
$56K ﹤0.01%
+195
267
$43K ﹤0.01%
+650
268
$39K ﹤0.01%
474
-474
269
$20K ﹤0.01%
+150
270
$19K ﹤0.01%
135
271
$16K ﹤0.01%
+716
272
$5K ﹤0.01%
33
273
$4K ﹤0.01%
29
274
$4K ﹤0.01%
+281
275
$3K ﹤0.01%
3,958
8 9 10
11
12