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
26
$28.2M 0.96%
384,280
-36,132
27
$27.9M 0.95%
482,788
+408,066
28
$27.9M 0.95%
527,375
-54,499
29
$27.6M 0.94%
465,815
-43,775
30
$26M 0.88%
1,339,542
-124,368
31
$25.8M 0.88%
188,159
+5,957
32
$25.2M 0.85%
89,958
-12,213
33
$24.9M 0.85%
+264,758
34
$24.8M 0.84%
150,124
-1,548
35
$24.3M 0.82%
168,833
+54,862
36
$24.2M 0.82%
332,388
-322,999
37
$24.1M 0.82%
434,289
-39,250
38
$23.5M 0.8%
148,659
-20,029
39
$23.4M 0.79%
273,144
-25,499
40
$23.3M 0.79%
296,743
+100
41
$22.9M 0.78%
96,208
-282
42
$22.9M 0.78%
197,577
+26,857
43
$22.3M 0.76%
43,788
+24,352
44
$22.3M 0.76%
1,089,438
-99,879
45
$22.1M 0.75%
99,326
-661
46
$22.1M 0.75%
553,688
+54,575
47
$21.1M 0.72%
1,034,616
+103,613
48
$21M 0.71%
98,678
-831
49
$20.9M 0.71%
282,871
-26,269
50
$20.8M 0.71%
139,114
-1,434
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