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
$1.37B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.1M
3
+$12.2M
4
HSTM icon
HealthStream
HSTM
+$12.1M
5
PZZA icon
Papa John's
PZZA
+$11.5M

Top Sells

1
+$19.6M
2
+$16.5M
3
+$14.4M
4
ASTE icon
Astec Industries
ASTE
+$13.6M
5
FET icon
Forum Energy Technologies
FET
+$13.2M

Sector Composition

1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.05%
+7,869
227
$641K 0.05%
+17,187
228
– –
0
229
$625K 0.05%
7,927
+480
230
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6,276
-109
231
$620K 0.05%
46,098
-12,477
232
$618K 0.05%
9,493
-200
233
$617K 0.05%
+33,027
234
$609K 0.04%
+6,979
235
$605K 0.04%
8,161
-2,640
236
$603K 0.04%
3,794
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237
$581K 0.04%
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238
$579K 0.04%
21,925
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239
$563K 0.04%
+7,567
240
$563K 0.04%
20,002
-4,901
241
$560K 0.04%
42,409
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242
$554K 0.04%
6,000
243
$541K 0.04%
14,004
-6,266
244
$538K 0.04%
34,364
245
$533K 0.04%
10,235
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246
$531K 0.04%
+19,608
247
$517K 0.04%
4,080
248
$517K 0.04%
43,647
249
$512K 0.04%
18,851
+812
250
$508K 0.04%
10,600
-1,597
8 9
10
11 12