GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$599M
(+27%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
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% |
