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
26
$15.7M 0.99%
298,106
-8,653
27
$15.5M 0.98%
379,916
+1,939
28
$15.5M 0.98%
259,633
+1,478
29
$15.4M 0.97%
142,497
-660
30
$15.3M 0.97%
291,775
-44,550
31
$15.2M 0.97%
975,126
+4,570
32
$15.2M 0.96%
398,615
+149,765
33
$15M 0.95%
198,774
+84,567
34
$15M 0.95%
191,250
+845
35
$15M 0.95%
601,602
+2,764
36
$14.8M 0.94%
60,050
+14,599
37
$14.8M 0.94%
276,657
+1,312
38
$14.8M 0.94%
+1,168,988
39
$14.4M 0.91%
312,978
+95,308
40
$14.3M 0.91%
+330,392
41
$14.3M 0.91%
1,415,425
+6,877
42
$14.2M 0.9%
1,083,252
-23,535
43
$14.1M 0.89%
135,326
+604
44
$14.1M 0.89%
317,838
+3,421
45
$13.9M 0.88%
1,205,354
+6,509
46
$13.9M 0.88%
101,603
-3,409
47
$13.7M 0.87%
364,366
+1,756
48
$13.7M 0.87%
421,522
+2,025
49
$13.6M 0.86%
153,579
-30,320
50
$13.6M 0.86%
524,608
+2,663
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