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
301
$280K 0.02%
4,808
302
$273K 0.02%
3,126
-600
303
$271K 0.02%
20,412
-2,850
304
$263K 0.02%
114,580
305
$262K 0.02%
17,710
-9,188
306
$249K 0.02%
1,885
-82
307
$248K 0.02%
9,414
308
$245K 0.02%
39,997
309
$243K 0.02%
6,699
-6,969
310
$233K 0.02%
2,000
311
$232K 0.02%
1,100
312
$218K 0.02%
8,599
313
$217K 0.02%
6,380
314
$215K 0.02%
12,654
-1,767
315
$213K 0.02%
14,527
316
$210K 0.02%
4,800
317
$201K 0.01%
1,500
318
$200K 0.01%
2,100
319
$196K 0.01%
12,108
+19
320
$190K 0.01%
12,354
+340
321
$187K 0.01%
50,251
322
$185K 0.01%
12,944
323
$184K 0.01%
47,187
-6,561
324
$175K 0.01%
30,838
-216,279
325
$166K 0.01%
7,211
11 12
13
14 15