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
26
$19.6M 1.02%
241,934
-3,470
27
$19.2M 0.99%
476,564
+5,016
28
$19.1M 0.99%
279,166
+3,027
29
$18.8M 0.97%
497,529
+133,138
30
$18.7M 0.97%
126,236
+10,912
31
$18.7M 0.97%
393,970
+9,841
32
$18.7M 0.96%
720,603
+41,612
33
$18.6M 0.96%
652,353
+7,019
34
$18.5M 0.95%
246,835
-164,824
35
$18.4M 0.95%
203,727
+2,544
36
$18.1M 0.94%
1,353,328
+14,052
37
$17.6M 0.91%
546,656
+136,533
38
$17.5M 0.91%
473,879
+35,393
39
$17.5M 0.91%
169,098
-17,418
40
$17.5M 0.9%
433,515
+169,024
41
$17.4M 0.9%
601,564
-231,215
42
$16.7M 0.87%
57,505
-168
43
$16.7M 0.86%
93,779
+9,471
44
$16.5M 0.86%
176,088
-98
45
$16.5M 0.85%
294,784
-3,180
46
$16.4M 0.85%
897,557
+10,137
47
$15.9M 0.82%
209,554
+31,219
48
$15.9M 0.82%
681,820
+7,142
49
$15.8M 0.82%
242,635
+2,862
50
$15.8M 0.82%
280,678
+3,413
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