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
26
$13.5M 0.98%
215,684
-7,968
27
$13.4M 0.98%
710,390
+304,788
28
$13.4M 0.98%
249,830
+34,655
29
$13.4M 0.98%
209,396
-16,031
30
$13.3M 0.97%
629,262
-57,633
31
$13.1M 0.96%
+235,449
32
$13.1M 0.96%
176,232
-24,843
33
$12.9M 0.95%
57,785
-1,654
34
$12.8M 0.93%
97,456
-14,367
35
$12.7M 0.93%
525,777
+501,249
36
$12.7M 0.93%
211,022
+29,925
37
$12.5M 0.91%
310,622
-21,614
38
$12.5M 0.91%
1,129,686
-100,276
39
$12.4M 0.91%
352,098
-27,016
40
$12.2M 0.89%
310,348
-7,512
41
$12.2M 0.89%
+335,265
42
$12.2M 0.89%
468,670
-46,811
43
$12.1M 0.89%
135,713
-5,673
44
$12.1M 0.89%
543,279
-3,169
45
$11.9M 0.87%
751,289
-64,450
46
$11.7M 0.86%
586,590
-76,175
47
$11.6M 0.85%
264,102
-162,187
48
$11.5M 0.84%
+289,729
49
$11.4M 0.83%
66,965
+2,436
50
$11.3M 0.83%
191,998
-27,565
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