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
151
$3.59M 0.13%
64,703
+23,362
152
$3.57M 0.13%
38,080
-1,459
153
$3.53M 0.12%
74,078
-5,946
154
$3.47M 0.12%
23,921
+2,645
155
$3.42M 0.12%
84,005
-3,637
156
$3.4M 0.12%
23,977
-1,030
157
$3.39M 0.12%
26,631
-1,126
158
$3.34M 0.12%
14,396
-895
159
$3.22M 0.11%
49,714
-2,352
160
$3.14M 0.11%
33,766
+5,111
161
$3.08M 0.11%
84,709
-3,900
162
$3.08M 0.11%
211,086
-9,022
163
$2.95M 0.1%
27,523
164
$2.88M 0.1%
41,411
-1,770
165
$2.82M 0.1%
39,441
-2,585
166
$2.75M 0.1%
20,530
-1,588
167
$2.73M 0.1%
9,963
-806
168
$2.71M 0.09%
22,556
-6,949
169
$2.7M 0.09%
7,595
-299
170
$2.64M 0.09%
59,002
+1,437
171
$2.6M 0.09%
76,593
-6,657
172
$2.58M 0.09%
71,741
-6,124
173
$2.56M 0.09%
12,094
-987
174
$2.55M 0.09%
+52,600
175
$2.54M 0.09%
2,230
5 6
7
8 9