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
276
$469K 0.02%
38,294
-105,534
277
$446K 0.02%
30,761
278
$443K 0.02%
10,616
279
$428K 0.02%
4,308
280
$423K 0.02%
7,428
-2,408
281
$421K 0.02%
73,366
282
$411K 0.02%
78,264
283
$408K 0.02%
63,316
284
$394K 0.02%
+19,179
285
$389K 0.02%
52,750
286
$380K 0.02%
19,084
+418
287
$363K 0.02%
1,335
+535
288
$363K 0.02%
3,200
289
$361K 0.02%
23,580
290
$357K 0.02%
22,862
291
$355K 0.02%
6,529
292
$351K 0.02%
89,316
293
$350K 0.02%
2,908
+160
294
$343K 0.02%
31,534
-51
295
$340K 0.02%
+3,280
296
$333K 0.02%
8,762
-148
297
$328K 0.02%
27,081
298
$314K 0.02%
9,181
-28,513
299
$305K 0.02%
6,759
-443
300
$304K 0.02%
+63,793
10 11
12
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