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
176
$3.69M 0.13%
22,635
-1,412
177
$3.55M 0.12%
61,341
-17,158
178
$3.5M 0.12%
72,175
-1,235
179
$3.46M 0.12%
103,756
-17,231
180
$3.29M 0.11%
38,966
-960
181
$3.19M 0.11%
179,202
+5,580
182
$3.17M 0.11%
11,609
-1,311
183
$3.07M 0.1%
2,238
184
$3.07M 0.1%
30,984
-821
185
$3M 0.1%
73,738
+26,685
186
$2.9M 0.1%
51,952
-3,600
187
$2.77M 0.09%
+175,347
188
$2.66M 0.09%
17,711
-7,084
189
$2.59M 0.09%
12,093
-30
190
$2.56M 0.09%
16,885
+4,000
191
$2.5M 0.08%
22,959
+895
192
$2.43M 0.08%
45,530
-311
193
$2.4M 0.08%
292,399
+13,536
194
$2.39M 0.08%
+19,849
195
$2.32M 0.08%
107,826
-91,489
196
$2.3M 0.08%
73,138
-85,421
197
$2.29M 0.08%
14,964
-113
198
$2.28M 0.08%
36,341
199
$2.26M 0.08%
22,057
+958
200
$2.2M 0.07%
17,001
-1,738
6 7
8
9 10