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
251
$268K 0.01%
8,386
-304
252
$265K 0.01%
3,464
253
$260K 0.01%
1,036
254
$256K 0.01%
+4,655
255
$244K 0.01%
4,555
256
$206K 0.01%
486
257
$200K 0.01%
8,260
258
$104K ﹤0.01%
4,104
259
$78K ﹤0.01%
282
-12,140
260
$73K ﹤0.01%
50,147
261
$72K ﹤0.01%
3,040
+1,208
262
$70K ﹤0.01%
950
263
$67K ﹤0.01%
533
264
$49K ﹤0.01%
480
265
$23K ﹤0.01%
+12,982
266
$13K ﹤0.01%
110
267
$8K ﹤0.01%
30
-1,787
268
$4K ﹤0.01%
281
269
$2K ﹤0.01%
+18
270
– –
-84,512
271
– –
-29
272
– –
-17,776
273
– –
-48,526
274
– –
-3,931
275
– –
-65,820
8 9 10
11
12