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
251
$654K 0.03%
+10,640
252
$653K 0.03%
11,811
253
$637K 0.03%
22,286
-724
254
$630K 0.03%
895
255
$603K 0.03%
36,265
256
$582K 0.03%
24,463
257
$579K 0.03%
102,501
258
$576K 0.03%
3,680
-49
259
$572K 0.03%
23,058
260
$568K 0.03%
48,293
261
$563K 0.03%
10,220
262
$553K 0.03%
8,265
-7,145
263
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4,160
264
$548K 0.03%
46,924
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265
$544K 0.03%
3,899
-656
266
$528K 0.03%
31,510
267
$520K 0.03%
15,260
268
$517K 0.03%
4,464
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269
$516K 0.03%
24,865
270
$508K 0.03%
18,853
271
$486K 0.03%
41,090
272
$486K 0.03%
45,163
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273
$485K 0.03%
70,917
274
$484K 0.03%
2,863
+700
275
$481K 0.02%
34,480
+116
9 10
11
12 13