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
176
$2.52M 0.09%
+38,581
177
$2.5M 0.09%
+80,589
178
$2.46M 0.09%
39,864
+16,465
179
$2.45M 0.09%
117,902
-9,743
180
$2.43M 0.09%
160,098
+16,800
181
$2.41M 0.08%
26,905
-2,056
182
$2.4M 0.08%
16,444
183
$2.38M 0.08%
+138,530
184
$2.34M 0.08%
43,548
-842
185
$2.33M 0.08%
100,536
-7,912
186
$2.33M 0.08%
+208,359
187
$2.3M 0.08%
35,142
-10,285
188
$2.27M 0.08%
57,376
-2,408
189
$2.27M 0.08%
21,327
-1,725
190
$2.25M 0.08%
15,181
-1,116
191
$2.12M 0.07%
43,161
-3,645
192
$2.09M 0.07%
15,047
-762
193
$2.09M 0.07%
17,510
-1,396
194
$2.08M 0.07%
32,006
-2,601
195
$2.06M 0.07%
38,781
-1,400
196
$2.05M 0.07%
12,193
197
$2.01M 0.07%
23,847
-7,330
198
$2.01M 0.07%
111,030
-5,481
199
$2M 0.07%
4,000
200
$1.99M 0.07%
25,969
-2,197
6 7
8
9 10