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
301
$301K 0.02%
16,851
302
$298K 0.02%
2,000
303
$283K 0.01%
+34,429
304
$283K 0.01%
4,808
305
$276K 0.01%
26,393
-17,229
306
$275K 0.01%
1,500
307
$269K 0.01%
6,579
-2,250
308
$259K 0.01%
12,944
309
$259K 0.01%
57,754
310
$252K 0.01%
+29,770
311
$250K 0.01%
1,100
312
$248K 0.01%
2,100
-50
313
$238K 0.01%
12,108
314
$234K 0.01%
624
315
$230K 0.01%
13,009
316
$225K 0.01%
1,469
-1,012
317
$219K 0.01%
+14,009
318
$217K 0.01%
60,764
319
$213K 0.01%
+3,652
320
$206K 0.01%
11,039
+3,828
321
$205K 0.01%
34,054
322
$202K 0.01%
52,366
323
$202K 0.01%
+9,414
324
$201K 0.01%
8,091
-6,436
325
$188K 0.01%
10,382
+237
11 12
13
14 15