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
51
$10.9M 0.75%
221,795
+18,895
52
$10.8M 0.74%
560,508
+52,032
53
$10.8M 0.74%
134,466
+7,724
54
$10.8M 0.74%
163,407
+33,057
55
$10.8M 0.74%
114,619
-26,001
56
$10.7M 0.74%
25,939
+2,217
57
$10.7M 0.73%
516,484
+48,353
58
$10.7M 0.73%
+650,684
59
$10.3M 0.71%
83,075
-3,795
60
$10.3M 0.71%
451,384
+61,728
61
$10.3M 0.71%
281,818
+23,431
62
$10.3M 0.7%
105,207
-47,593
63
$10.2M 0.7%
1,296,242
+64,244
64
$10.1M 0.69%
437,215
+123,099
65
$10M 0.69%
405,401
+37,424
66
$10M 0.69%
189,663
+63,427
67
$9.53M 0.65%
160,329
-49,608
68
$9.43M 0.65%
+623,119
69
$9.42M 0.64%
108,858
+19,193
70
$9.36M 0.64%
259,054
+24,118
71
$9.33M 0.64%
332,807
+34,127
72
$9.22M 0.63%
264,014
+24,842
73
$9.12M 0.62%
163,597
-3,898
74
$8.87M 0.61%
+552,596
75
$8.83M 0.6%
972,461
+451,992
1 2
3
4 5