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
251
$505K 0.04%
13,816
-1,175
252
$500K 0.04%
23,058
+6,232
253
$498K 0.04%
47,660
254
$484K 0.04%
24,865
255
$482K 0.04%
9,750
-75
256
$476K 0.03%
58,851
257
$470K 0.03%
14,101
258
$469K 0.03%
15,606
+3,973
259
$456K 0.03%
43,428
-4,520
260
$451K 0.03%
39,749
+15,009
261
$450K 0.03%
+62,272
262
$449K 0.03%
17,958
263
$448K 0.03%
24,426
+8,248
264
$439K 0.03%
11,204
+15
265
$436K 0.03%
32,453
-26,760
266
$428K 0.03%
64,669
267
$420K 0.03%
54,332
+15,202
268
$417K 0.03%
+41,090
269
$416K 0.03%
25,992
270
$403K 0.03%
22,862
271
$402K 0.03%
43,366
+652
272
$401K 0.03%
25,279
273
$401K 0.03%
37,509
-1,099,768
274
$397K 0.03%
4,160
-2,225
275
$382K 0.03%
9,820
9 10
11
12 13