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
201
$2.19M 0.07%
4,000
202
$2.1M 0.07%
19,360
203
$2.02M 0.07%
3,906
204
$1.97M 0.07%
15,846
205
$1.96M 0.07%
63,377
+2,572
206
$1.94M 0.07%
42,033
-3,900
207
$1.7M 0.06%
6,861
-25
208
$1.65M 0.06%
18,170
-119,135
209
$1.65M 0.06%
15,304
210
$1.62M 0.06%
22,186
-1,000
211
$1.43M 0.05%
17,317
+347
212
$1.41M 0.05%
5,845
213
$1.41M 0.05%
34,000
214
$1.3M 0.04%
31,449
+1
215
$1.24M 0.04%
6,759
-3,000
216
$1.21M 0.04%
6,000
217
$1.04M 0.04%
7,648
218
$1.01M 0.03%
12,211
219
$987K 0.03%
10,509
220
$957K 0.03%
12,616
221
$917K 0.03%
9,040
-2,579
222
$905K 0.03%
4,653
223
$826K 0.03%
5,560
+3,060
224
$801K 0.03%
9,761
225
$784K 0.03%
6,028
7 8
9
10 11