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
201
$1.94M 0.07%
20,727
-900
202
$1.8M 0.06%
15,013
203
$1.79M 0.06%
30,651
+2,329
204
$1.72M 0.06%
27,714
-3,200
205
$1.67M 0.06%
17,337
-1,544
206
$1.65M 0.06%
14,103
-2,530
207
$1.59M 0.06%
3,906
208
$1.54M 0.05%
13,329
-1,208
209
$1.52M 0.05%
19,128
210
$1.51M 0.05%
7,275
-48,054
211
$1.5M 0.05%
7,006
212
$1.49M 0.05%
21,000
213
$1.46M 0.05%
6,330
-1,255
214
$1.24M 0.04%
5,960
215
$1.22M 0.04%
40,293
-29,376
216
$1.1M 0.04%
4,500
217
$1.1M 0.04%
9,622
+5
218
$1.09M 0.04%
12,789
-790
219
$1.09M 0.04%
32,830
220
$1.03M 0.04%
13,258
221
$984K 0.03%
11,884
-4,000
222
$963K 0.03%
6,000
223
$849K 0.03%
4,160
224
$807K 0.03%
14,450
225
$777K 0.03%
18,862
-6,749
7 8
9
10 11