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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.9M
4
HTGC icon
Hercules Capital
HTGC
+$14.8M
5
BL icon
BlackLine
BL
+$14.3M

Top Sells

1
+$19.7M
2
+$18.2M
3
+$18M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.04%
8,300
227
$539K 0.03%
10,481
-12,144
228
$522K 0.03%
6,092
-7,218
229
$501K 0.03%
15,150
-262,500
230
$497K 0.03%
11,220
-3,600
231
$495K 0.03%
7,955
-9,400
232
$487K 0.03%
25,279
233
$485K 0.03%
9,265
234
$478K 0.03%
+46,000
235
$471K 0.03%
11,189
-1,982
236
$464K 0.03%
3,726
237
$463K 0.03%
+56,592
238
$458K 0.03%
+298,644
239
$454K 0.03%
4,554
-5,452
240
$446K 0.03%
+57,912
241
$444K 0.03%
16,826
+8,325
242
$442K 0.03%
9,414
243
$442K 0.03%
+109,453
244
$440K 0.03%
+45,042
245
$438K 0.03%
2,951
246
$432K 0.03%
17,394
-2,523
247
$425K 0.03%
40,654
+3,486
248
$424K 0.03%
+23,698
249
$424K 0.03%
21,971
-26,316
250
$421K 0.03%
24,817
8 9
10
11 12