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
351
– –
-123,055
352
– –
-4,721
353
– –
-1,077,185
354
– –
-232
355
– –
-9,354
356
– –
-41,081
357
– –
-53,259
358
– –
-2,846
359
– –
-14,101
360
– –
-61,896
361
– –
-494,594
362
– –
-80,158
363
– –
-1,500
364
– –
-4
365
– –
-18,760
366
– –
-163,781
367
– –
-81,726
368
– –
-256,704
369
– –
-29,053
370
– –
-6,290
371
– –
-6,156
372
– –
-18,622
373
– –
-1,748
374
– –
-50,841
375
– –
-14,453
12 13 14
15
16