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
326
– –
-132,459
327
– –
-19,621
328
– –
-295,218
329
– –
-22,577
330
– –
-17,986
331
– –
-78,487
332
– –
0
333
– –
-19,088
334
– –
-19,996
335
– –
-60,782
336
– –
-206,260
337
– –
-4,008
338
– –
-39,130
339
– –
-16,251
340
– –
-101,842
341
– –
-39,480
342
– –
-68,238
343
– –
-40,415
344
– –
-35,980
345
– –
-14,792
10 11 12 13
14