GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19M
3
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

1
+$772M
2
+$182M
3
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

1 Industrials 19.32%
2 Technology 19.17%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93K ﹤0.01%
3,600
-4,786
252
$93K ﹤0.01%
4,104
253
$88K ﹤0.01%
425
-1,115
254
$58K ﹤0.01%
60,147
255
$57K ﹤0.01%
3,040
256
$53K ﹤0.01%
950
257
$40K ﹤0.01%
481
258
$11K ﹤0.01%
110
259
$4K ﹤0.01%
29
260
– –
-973,964
261
– –
-195,606
262
– –
-8,559
263
– –
-107,602
264
– –
-4,164
265
– –
-159,707
266
– –
-417,517
267
– –
-530,923
268
– –
-398,747
269
– –
-34,949
270
– –
-12
271
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-12
272
– –
-2,000
273
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-251,413
274
– –
-155,576
275
– –
-228,251
8 9 10
11
12