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
76
$16M 0.56%
264,235
-6,049
77
$15.9M 0.56%
443,671
-13,095
78
$15.8M 0.55%
645,692
-6,352
79
$15.6M 0.55%
289,003
-1,314
80
$15.6M 0.54%
898,954
-12,662
81
$14.5M 0.51%
761,193
+218,751
82
$14.3M 0.5%
72,517
-112
83
$14M 0.49%
150,453
+48,951
84
$13.9M 0.49%
6,261
+1,728
85
$13.8M 0.48%
+90,712
86
$13.6M 0.48%
415,866
-18,642
87
$13.5M 0.47%
146,376
+47,972
88
$13.5M 0.47%
362,655
-10,668
89
$13.3M 0.46%
36,860
+15,876
90
$13.1M 0.46%
+289,407
91
$13M 0.45%
132,852
-16,442
92
$12.4M 0.44%
569,857
-138,086
93
$12.4M 0.43%
57,305
+35
94
$11.4M 0.4%
77,011
95
$11.4M 0.4%
36,273
-3,356
96
$11.2M 0.39%
66,157
+5,437
97
$10.8M 0.38%
28,683
-1,200
98
$9.46M 0.33%
34,701
+1,497
99
$9.42M 0.33%
721,400
-391,080
100
$9.35M 0.33%
53,038
-1,550
2 3
4
5 6