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
1
$56.1M 1.96%
344,360
-17,840
2
$55M 1.93%
346,971
-8,360
3
$53.1M 1.86%
533,530
-18,338
4
$51.7M 1.81%
959,672
-27,545
5
$51M 1.78%
229,227
+139
6
$50.9M 1.78%
818,211
-22,440
7
$49.6M 1.74%
494,063
+42,752
8
$40.3M 1.41%
943,682
-387,165
9
$39.5M 1.38%
168,448
-2,858
10
$39.1M 1.37%
1,425,104
-49,597
11
$36.8M 1.29%
798,546
-8,478
12
$35.2M 1.23%
486,418
-273,819
13
$35.1M 1.23%
160,397
+16,896
14
$34.2M 1.2%
2,038,014
-39,204
15
$34.1M 1.19%
256,861
-6,950
16
$33.9M 1.19%
624,341
-7,484
17
$33.6M 1.18%
800,574
+130,686
18
$32.2M 1.13%
227,712
+6,607
19
$32.1M 1.12%
1,704,887
-23,233
20
$31.9M 1.11%
650,911
-12,832
21
$31.1M 1.09%
283,756
-5,714
22
$30M 1.05%
411,422
-8,950
23
$29.6M 1.04%
133,298
-4,706
24
$29.6M 1.03%
337,420
+6,180
25
$29.4M 1.03%
107,745
+2,961
1
2 3 4 5