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
326
$187K 0.01%
15,178
-8,588
327
$181K 0.01%
50,251
328
$181K 0.01%
2,867
329
$170K 0.01%
16,030
-19,876
330
$170K 0.01%
+22,377
331
$163K 0.01%
32,359
332
$147K 0.01%
539
-341
333
– –
0
334
$144K 0.01%
3,165
335
$123K 0.01%
13,528
336
$111K 0.01%
4,134
337
$95K ﹤0.01%
2,450
338
$57K ﹤0.01%
50,147
339
$51K ﹤0.01%
650
340
$47K ﹤0.01%
524
+2
341
$35K ﹤0.01%
464
+2
342
$33K ﹤0.01%
500
343
$19K ﹤0.01%
120
344
$14K ﹤0.01%
250
345
$11K ﹤0.01%
+112
346
$8K ﹤0.01%
198
-1,223
347
$8K ﹤0.01%
470
348
$7K ﹤0.01%
+223
349
$4K ﹤0.01%
29
350
$2K ﹤0.01%
20
12 13
14
15 16