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
126
$5.25M 0.18%
38,350
-2,985
127
$5.14M 0.18%
29,692
-1,521
128
$4.89M 0.17%
4,077
-172
129
$4.75M 0.17%
63,082
-2,599
130
$4.59M 0.16%
78,129
+8,000
131
$4.41M 0.15%
85,269
-6,826
132
$4.34M 0.15%
16,464
+9,496
133
$4.3M 0.15%
31,338
-2,485
134
$4.26M 0.15%
157,869
+72,735
135
$4.18M 0.15%
17,079
136
$4.15M 0.15%
+95,905
137
$4.13M 0.14%
22,925
-1,837
138
$4.08M 0.14%
61,397
-4,756
139
$4.07M 0.14%
435,153
-15,527
140
$4.05M 0.14%
108,843
-8,806
141
$4.03M 0.14%
129,121
+40,681
142
$3.96M 0.14%
26,825
-2,163
143
$3.89M 0.14%
+55,271
144
$3.78M 0.13%
112,603
-2,500
145
$3.77M 0.13%
84,963
+6,150
146
$3.73M 0.13%
14,062
+200
147
$3.72M 0.13%
42,884
-7,876
148
$3.72M 0.13%
21,324
-38,463
149
$3.67M 0.13%
59,173
-96,578
150
$3.59M 0.13%
46,362
-3,870
4 5
6
7 8