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
26
$29.3M 1.02%
789,295
-6,297
27
$29.1M 1.02%
231,770
-3,352
28
$28.9M 1.01%
231,863
+3,057
29
$28.5M 1%
858,586
+284,424
30
$28.2M 0.99%
306,192
-4,152
31
$28.2M 0.99%
944,886
-9,525
32
$27.9M 0.98%
461,709
+93,313
33
$25.6M 0.89%
437,247
-7,208
34
$25.5M 0.89%
141,129
+11,939
35
$25.5M 0.89%
813,707
-9,657
36
$25.4M 0.89%
374,956
-111,807
37
$25.4M 0.89%
138,001
-320
38
$25.3M 0.88%
487,251
+171,343
39
$25.2M 0.88%
+1,025,401
40
$24.4M 0.85%
202,854
-2,029
41
$23.9M 0.83%
51,217
-10,030
42
$23.6M 0.83%
130,336
+20,862
43
$23.6M 0.82%
71,658
-9,029
44
$23.5M 0.82%
93,739
+3,585
45
$22.9M 0.8%
151,623
+6,333
46
$22.9M 0.8%
861,237
-15,568
47
$22.5M 0.79%
119,805
-38,304
48
$22.5M 0.79%
1,981,388
+418,288
49
$22.2M 0.78%
99,556
-12,038
50
$21.4M 0.75%
123,802
-1,515
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