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
$1.46B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.43M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$8.87M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
117,670
-4,408
227
$1.04M 0.07%
23,993
-5,991
228
$1.04M 0.07%
147,142
-5,817
229
$1.03M 0.07%
93,920
-24,035
230
$1.03M 0.07%
7,914
-20
231
$1.01M 0.07%
219,497
232
$1.01M 0.07%
100,937
-3,521
233
$991K 0.07%
40,898
+623
234
$981K 0.07%
11,811
235
$965K 0.07%
16,120
-1,400
236
$959K 0.07%
13,586
-5,037
237
$896K 0.06%
12,550
-3,000
238
$896K 0.06%
44,381
-9,293
239
$865K 0.06%
54,246
+2,838
240
$837K 0.06%
19,426
-3,972
241
$823K 0.06%
198,335
-5,547
242
$818K 0.06%
86,310
+3,324
243
$814K 0.06%
45,661
-1,827
244
$812K 0.06%
26,901
-53,574
245
$810K 0.06%
17,704
+4,231
246
$807K 0.06%
10,337
-394
247
$797K 0.05%
+54,562
248
$792K 0.05%
7,475
249
$782K 0.05%
33,114
-7,940
250
$781K 0.05%
1,631
+50
8 9
10
11 12