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
1
$76.9M 2.61%
249,464
-3,994
2
$56M 1.9%
320,673
+78,250
3
$53.8M 1.83%
330,160
-12,040
4
$51.5M 1.75%
368,940
-2,600
5
$45.7M 1.55%
1,069,385
+225,820
6
$43.5M 1.47%
398,205
-2,070
7
$41.3M 1.4%
186,034
+1,536
8
$40.3M 1.37%
1,545,930
-23,036
9
$39M 1.32%
1,116,817
-45,101
10
$38.9M 1.32%
713,541
-66,583
11
$37.8M 1.28%
726,383
-67,757
12
$37.6M 1.27%
426,479
-39,148
13
$36.9M 1.25%
848,413
-79,444
14
$36.8M 1.25%
923,507
-11,055
15
$34.7M 1.18%
395,820
+333,402
16
$33.7M 1.14%
1,049,371
+3,476
17
$33.3M 1.13%
129,570
-1,863
18
$33M 1.12%
1,151,617
-105,671
19
$32.9M 1.12%
487,881
+410,710
20
$32.9M 1.12%
134,819
-2,240
21
$32.8M 1.11%
409,588
+58,622
22
$31.8M 1.08%
758,818
-71,210
23
$30.9M 1.05%
75,271
-642
24
$29.4M 1%
469,049
+155,197
25
$28.8M 0.98%
1,772,875
-166,545
1
2 3 4 5