GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
276
-515,819
277
-1,410,595
278
-84,512
279
-2,210
280
-29
281
-17,776
282
-52,269
283
-23,169
284
-1,084,726
285
-12,108
286
-163,082
287
-1,860
288
-501,805
289
-52,160
290
-50,172
291
-816,779
292
-411,641
293
-295,265
294
-740,821
295
-351,666
296
-983,465