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
276
$378K 0.03%
+51,914
277
$377K 0.03%
14,922
278
$368K 0.03%
1,140
+531
279
$366K 0.03%
66,749
-3,977
280
$359K 0.03%
+74,734
281
$356K 0.03%
63,316
282
$355K 0.03%
4,060
283
$341K 0.02%
83,381
284
$337K 0.02%
30,761
-15,239
285
$335K 0.02%
23,580
286
$332K 0.02%
9,040
-137
287
$330K 0.02%
+57,754
288
$327K 0.02%
5,120
+2,561
289
$324K 0.02%
6,837
-380
290
$321K 0.02%
31,034
291
$317K 0.02%
57,912
292
$314K 0.02%
+36,863
293
$314K 0.02%
23,826
+60
294
$309K 0.02%
17,855
+456
295
$307K 0.02%
89,316
296
$303K 0.02%
262,056
-36,588
297
$303K 0.02%
4,720
-1,150
298
$294K 0.02%
8,371
-6,857
299
$294K 0.02%
3,200
300
$282K 0.02%
26,960
10 11
12
13 14