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
51
$20.3M 0.69%
+118,187
52
$20.2M 0.68%
1,135,730
+168,801
53
$20.1M 0.68%
338,384
+50,502
54
$19.9M 0.68%
722,514
-6,582
55
$19.9M 0.68%
579,022
+85,868
56
$19.9M 0.67%
493,671
-44,979
57
$19.6M 0.67%
467,690
+143,192
58
$19.6M 0.67%
342,526
-27,377
59
$19.5M 0.66%
120,444
-988
60
$19.2M 0.65%
201,916
-18,224
61
$19.2M 0.65%
70,635
-20,221
62
$19.2M 0.65%
+334,171
63
$18.2M 0.62%
96,407
-26,450
64
$18.1M 0.61%
1,606,625
+197,301
65
$17.7M 0.6%
96,023
+464
66
$17.1M 0.58%
156,981
+2,967
67
$16.8M 0.57%
147,145
-97,268
68
$16.8M 0.57%
58,552
+1,361
69
$16.7M 0.57%
440,323
-39,346
70
$16.6M 0.56%
129,652
+15,128
71
$16.5M 0.56%
148,291
-131,602
72
$16.3M 0.55%
28,271
-441
73
$16.3M 0.55%
+840,488
74
$16.2M 0.55%
429,856
+188,597
75
$16.1M 0.55%
435,178
-39,744
1 2
3
4 5