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
126
$6.31M 0.21%
26,339
+9,632
127
$6.23M 0.21%
+86,299
128
$6.12M 0.21%
495,394
+21,104
129
$6.09M 0.21%
51,792
+18,926
130
$6.08M 0.21%
173,573
+63,860
131
$5.84M 0.2%
208,806
+25,247
132
$5.84M 0.2%
131,729
+29,629
133
$5.78M 0.2%
50,141
+30,996
134
$5.77M 0.2%
+61,320
135
$5.7M 0.19%
+165,785
136
$5.68M 0.19%
186,522
+124,291
137
$5.63M 0.19%
208,795
+97,858
138
$5.61M 0.19%
75,219
+27,480
139
$5.56M 0.19%
21,570
+10,535
140
$5.56M 0.19%
50,374
+23,521
141
$5.51M 0.19%
+78,832
142
$5.45M 0.18%
703,082
+406,150
143
$5.43M 0.18%
91,281
+33,387
144
$5.21M 0.18%
147,083
+53,682
145
$5.18M 0.18%
+24,982
146
$4.91M 0.17%
117,006
-9,868
147
$4.9M 0.17%
18,329
-84
148
$4.9M 0.17%
538,152
+60,702
149
$4.88M 0.17%
13,834
150
$4.88M 0.17%
35,647
+12,989
4 5
6
7 8