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
276
$306K 0.02%
+11,500
277
$304K 0.02%
32,068
278
$302K 0.02%
1,100
279
$300K 0.02%
19,288
280
$295K 0.02%
41,669
281
$286K 0.02%
3,063
-120
282
$272K 0.02%
1,967
283
$269K 0.02%
12,944
284
$258K 0.02%
30
285
$254K 0.02%
824
286
$250K 0.02%
3,200
287
$235K 0.01%
8,599
288
$226K 0.01%
+10,114
289
$223K 0.01%
2,000
290
$221K 0.01%
+6,948
291
$216K 0.01%
+232
292
$209K 0.01%
6,380
-2,240
293
$208K 0.01%
+3,316
294
$206K 0.01%
+2,100
295
$206K 0.01%
11,757
+255
296
$205K 0.01%
12,089
297
$200K 0.01%
+15,416
298
$200K 0.01%
17,958
-4,550
299
$182K 0.01%
+2,693
300
$180K 0.01%
+39,978
10 11
12
13 14