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
326
$163K 0.01%
+14,856
327
$161K 0.01%
17,278
328
$149K 0.01%
25,865
329
$121K 0.01%
232
330
$105K 0.01%
4,134
-40
331
$86K 0.01%
+10,016
332
$57K ﹤0.01%
50,147
333
$41K ﹤0.01%
38
334
$17K ﹤0.01%
+11
335
$7K ﹤0.01%
470
336
– –
-270,535
337
– –
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338
– –
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339
– –
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340
– –
-137,439
341
– –
-9,265
342
– –
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343
– –
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344
– –
-500
345
– –
-17,199
346
– –
-17,657
347
– –
-64,006
348
– –
-500,479
349
– –
-625
350
– –
-350
11 12 13
14
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