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
301
$176K 0.01%
15,551
302
$170K 0.01%
39,997
303
$168K 0.01%
50,251
304
$164K 0.01%
+8,230
305
$123K 0.01%
25,000
-46,689
306
$105K 0.01%
+4,174
307
$65K ﹤0.01%
50,147
308
$52K ﹤0.01%
+1,196
309
$49K ﹤0.01%
+516
310
$37K ﹤0.01%
+454
311
$36K ﹤0.01%
+404
312
$33K ﹤0.01%
398
+48
313
$24K ﹤0.01%
625
314
$7K ﹤0.01%
+470
315
$2K ﹤0.01%
+20
316
– –
-4,250
317
– –
-81,538
318
– –
-18,588
319
– –
-19,541
320
– –
-726
321
– –
-200
322
– –
-33,463
323
– –
-261,650
324
– –
-81,117
325
– –
-238,538
10 11 12
13
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