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
151
$4.85M 0.16%
27,038
+9,889
152
$4.74M 0.16%
29,213
153
$4.7M 0.16%
28,490
-248
154
$4.63M 0.16%
236,749
+86,809
155
$4.59M 0.16%
132,097
+26,692
156
$4.55M 0.15%
85,705
-212
157
$4.55M 0.15%
+77,697
158
$4.54M 0.15%
14,201
-3,500
159
$4.39M 0.15%
112,722
+30,750
160
$4.21M 0.14%
40,105
+17,791
161
$4.03M 0.14%
109,604
+4,706
162
$4.03M 0.14%
68,179
-4,613
163
$3.97M 0.13%
69,706
+50
164
$3.94M 0.13%
496,577
+22,222
165
$3.93M 0.13%
77,099
-6,400
166
$3.88M 0.13%
38,728
+10,734
167
$3.85M 0.13%
12,875
-83
168
$3.84M 0.13%
101,268
-6,000
169
$3.81M 0.13%
40,136
+1,608
170
$3.81M 0.13%
223,840
+32,865
171
$3.8M 0.13%
20,738
+7,608
172
$3.74M 0.13%
61,545
+10,429
173
$3.73M 0.13%
149,952
+53,519
174
$3.72M 0.13%
50,587
-3,000
175
$3.69M 0.13%
44,658
-4,332
5 6
7
8 9