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
$1.46B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.43M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$8.87M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.9%
296,313
+26,890
27
$13.1M 0.89%
712,677
+71,358
28
$12.8M 0.88%
187,145
+16,846
29
$12.5M 0.86%
1,032,996
+283,837
30
$12.5M 0.85%
508,748
-27,812
31
$12.5M 0.85%
209,262
-86,352
32
$12.4M 0.85%
223,625
+200
33
$12.3M 0.84%
267,161
+24,934
34
$12.3M 0.84%
300,473
-6,466
35
$12.2M 0.84%
283,926
-11,019
36
$11.9M 0.82%
106,617
-4,546
37
$11.8M 0.81%
405,212
+33,802
38
$11.8M 0.81%
1,138,417
+104,805
39
$11.7M 0.8%
203,933
+19,214
40
$11.7M 0.8%
212,727
+37,083
41
$11.5M 0.79%
+797,921
42
$11.4M 0.78%
268,478
-47,366
43
$11.4M 0.78%
118,909
+11,317
44
$11.2M 0.77%
762,334
-100,141
45
$11.2M 0.77%
172,184
+16,215
46
$11.1M 0.76%
355,760
-48,534
47
$11.1M 0.76%
283,413
+28,762
48
$11M 0.76%
138,044
+32,947
49
$10.9M 0.75%
96,426
+45,246
50
$10.9M 0.75%
1,162,060
-10,355
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2
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