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
76
$16M 0.54%
397,493
-26,714
77
$15.9M 0.54%
61,223
-794
78
$15.8M 0.54%
117,707
-63,281
79
$15.6M 0.53%
20,477
-5,016
80
$15.1M 0.51%
757,254
-64,929
81
$15M 0.51%
34,384
+46
82
$14.9M 0.51%
97,553
+1,011
83
$14.8M 0.5%
32,446
-583
84
$14.4M 0.49%
67,110
-2,379
85
$14.2M 0.48%
53,453
+12,401
86
$14.1M 0.48%
94,752
+32,101
87
$13.8M 0.47%
+151,965
88
$13.6M 0.46%
499,720
-35,110
89
$13.6M 0.46%
39,952
+55
90
$13.5M 0.46%
+96,421
91
$13.4M 0.45%
569,157
-43,214
92
$13.2M 0.45%
76,610
+12,471
93
$13.2M 0.45%
471,423
-312,146
94
$12.9M 0.44%
+597,894
95
$12.1M 0.41%
72,015
-4,301
96
$11.8M 0.4%
84,720
-2,280
97
$11.7M 0.4%
47,265
+8,451
98
$10.6M 0.36%
46,728
-3,442
99
$10.2M 0.34%
+108,666
100
$10.1M 0.34%
56,900
-260
2 3
4
5 6