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
276
$486K 0.03%
8,120
277
$485K 0.03%
6,300
-30
278
$476K 0.03%
+5,755
279
$460K 0.03%
+49,974
280
$452K 0.03%
11,900
281
$430K 0.03%
14,296
-255
282
$423K 0.03%
+53,176
283
$422K 0.03%
6,800
284
$413K 0.03%
6,055
-1,955
285
$391K 0.03%
7,408
286
$360K 0.02%
+6,850
287
$345K 0.02%
59,344
-55,584
288
$341K 0.02%
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289
$331K 0.02%
3,643
-15
290
$324K 0.02%
8,620
291
$316K 0.02%
28,981
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292
$309K 0.02%
11,174
293
$297K 0.02%
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294
$292K 0.02%
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295
$272K 0.02%
2,100
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296
$272K 0.02%
22,508
297
$261K 0.02%
8,319
-39
298
$249K 0.02%
2,000
299
$224K 0.02%
2,729
300
$222K 0.02%
8,948
9 10 11
12
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