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
276
$2K ﹤0.01%
18
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291
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