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
51
$21.4M 0.75%
1,683,687
-45,998
52
$21.3M 0.75%
236,611
-46,954
53
$20.8M 0.73%
517,939
+68,421
54
$20.7M 0.72%
156,779
+5,602
55
$20.5M 0.72%
467,832
+99,829
56
$20.2M 0.71%
27,942
+828
57
$20M 0.7%
1,492,307
+534,134
58
$19.9M 0.7%
74,605
+13,400
59
$19.4M 0.68%
304,166
-2,723
60
$19.3M 0.68%
1,049,745
-1,296
61
$19.1M 0.67%
115,202
+3,893
62
$18.9M 0.66%
323,232
-5,794
63
$18.3M 0.64%
+671,594
64
$18.2M 0.64%
+123,401
65
$18.1M 0.63%
113,713
-41,653
66
$18M 0.63%
1,248,680
-26,052
67
$17.9M 0.63%
442,641
-9,855
68
$17.9M 0.63%
627,684
-10,292
69
$17.9M 0.63%
58,561
+9,481
70
$17.9M 0.63%
413,089
-4,047
71
$17.1M 0.6%
116,521
+89,427
72
$17M 0.59%
986,522
-12,432
73
$17M 0.59%
31,787
-1,523
74
$16.2M 0.57%
125,799
+30,152
75
$16.1M 0.56%
190,182
-2,288
1 2
3
4 5