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
101
$9.2M 0.32%
+228,271
102
$9.17M 0.32%
58,290
-203
103
$8.81M 0.31%
48,392
+9,879
104
$8.63M 0.3%
33,881
-4,110
105
$8.41M 0.29%
95,940
-600
106
$8.34M 0.29%
32,616
+1,343
107
$7.38M 0.26%
21,203
-7,538
108
$7.28M 0.25%
28,615
+1,131
109
$7.22M 0.25%
29,569
110
$7.01M 0.25%
19,995
111
$6.79M 0.24%
127,421
+5,983
112
$6.63M 0.23%
60,513
113
$6.4M 0.22%
473,898
+54,647
114
$6.37M 0.22%
50,135
+1,000
115
$6.06M 0.21%
58,212
-72,971
116
$6.01M 0.21%
38,685
-11,849
117
$5.97M 0.21%
65,028
-32,857
118
$5.91M 0.21%
28,686
-5,209
119
$5.79M 0.2%
198,687
+43,818
120
$5.74M 0.2%
40,557
-8,223
121
$5.7M 0.2%
21,183
122
$5.58M 0.2%
198,553
+10,617
123
$5.57M 0.2%
311,280
-81,716
124
$5.41M 0.19%
140,719
-58,047
125
$5.29M 0.19%
72,339
-20,382
3 4
5
6 7