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
251
$402K 0.03%
+11,555
252
$400K 0.03%
9,309
-121
253
$400K 0.03%
+22,862
254
$396K 0.03%
23,559
255
$396K 0.03%
23,580
256
$387K 0.02%
23,766
257
$382K 0.02%
26,960
258
$376K 0.02%
170,962
+103,607
259
$373K 0.02%
30,640
260
$369K 0.02%
4,234
-5,032
261
$368K 0.02%
4,630
-400
262
$355K 0.02%
+2,165
263
$352K 0.02%
4,800
264
$344K 0.02%
51,882
265
$342K 0.02%
+45,316
266
$342K 0.02%
+13,529
267
$340K 0.02%
17,022
+370
268
$338K 0.02%
45,083
269
$333K 0.02%
4,808
270
$332K 0.02%
89,316
271
$324K 0.02%
7,387
272
$322K 0.02%
51,593
273
$319K 0.02%
12,829
274
$315K 0.02%
52,495
+28,140
275
$307K 0.02%
25,865
9 10
11
12 13