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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$14.2M
4
NTRA icon
Natera
NTRA
+$13.1M
5
HEES
H&E Equipment Services
HEES
+$10.6M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.06%
10,945
+2,907
227
$1.09M 0.06%
4,000
228
$1.08M 0.06%
6,697
-414
229
$1.08M 0.06%
85,310
230
$1.07M 0.06%
109,940
231
$1.04M 0.05%
185,063
+51,113
232
$1.02M 0.05%
13,916
-1,000
233
$941K 0.05%
27,128
-9,295
234
$933K 0.05%
55,000
-10,000
235
$927K 0.05%
800,220
236
$913K 0.05%
54,891
237
$877K 0.05%
6,305
-39
238
$858K 0.04%
9,422
-1,047
239
$854K 0.04%
62,272
240
$822K 0.04%
30,249
241
$775K 0.04%
14,880
-1,920
242
$736K 0.04%
8,892
243
$709K 0.04%
47,181
244
$701K 0.04%
43,170
+246
245
$693K 0.04%
78,240
246
$686K 0.04%
5,224
-740
247
$680K 0.04%
36,817
248
$669K 0.03%
3,794
-5
249
$661K 0.03%
37,990
250
$660K 0.03%
6,000
8 9
10
11 12