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
101
$9.95M 0.34%
23,955
+2,177
102
$9.46M 0.32%
58,509
-54,384
103
$9.46M 0.32%
16,013
-189
104
$9.33M 0.32%
+77,916
105
$9.13M 0.31%
+599,412
106
$8.96M 0.3%
231,655
+10,776
107
$8.94M 0.3%
161,650
-82,488
108
$8.58M 0.29%
54,401
+19,860
109
$8.38M 0.28%
362,911
-74,108
110
$8.25M 0.28%
506,709
-40,949
111
$8.15M 0.28%
46,143
-4,801
112
$8.09M 0.27%
109,629
+50,353
113
$8.05M 0.27%
662,862
-300,325
114
$7.79M 0.26%
46,643
+10,230
115
$7.76M 0.26%
65,607
-810
116
$7.54M 0.26%
30,252
-1,546
117
$7.44M 0.25%
+423,277
118
$7.42M 0.25%
79,833
+29,251
119
$7.4M 0.25%
24,532
-551
120
$7.07M 0.24%
142,295
+7,630
121
$6.96M 0.24%
26,806
-307
122
$6.82M 0.23%
148,669
+54,321
123
$6.56M 0.22%
225,451
+82,525
124
$6.53M 0.22%
174,624
+7,568
125
$6.52M 0.22%
47,854
-406
3 4
5
6 7