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
251
$742K 0.05%
23,659
+369
252
$730K 0.05%
956
-37
253
$726K 0.05%
8,460
-1,675
254
$719K 0.05%
9,774
-4,868
255
$711K 0.05%
34,571
-1,471
256
$705K 0.05%
+19,635
257
$702K 0.05%
+102,664
258
$698K 0.05%
21,517
+895
259
$697K 0.05%
5,260
-4,000
260
$691K 0.05%
5,286
261
$679K 0.05%
8,436
-59
262
$677K 0.05%
18,155
-5,174
263
$675K 0.05%
379
264
$675K 0.05%
5,424
-33
265
$670K 0.05%
13,444
+200
266
$667K 0.05%
248,214
-6,024
267
$655K 0.04%
45,222
+121
268
$618K 0.04%
4,000
269
$611K 0.04%
222,247
-8,884
270
$610K 0.04%
31,688
-39,889
271
$593K 0.04%
10,075
-50
272
$579K 0.04%
2,651
273
$539K 0.04%
44,892
+10,336
274
$534K 0.04%
+83,573
275
$532K 0.04%
77,088
-3,032
9 10
11
12 13