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
51
$13.6M 0.86%
+416,850
52
$13.5M 0.86%
212,010
+201,764
53
$13.5M 0.85%
66,083
+16,937
54
$13.5M 0.85%
440,600
+2,496
55
$13.3M 0.84%
590,165
+3,079
56
$13.3M 0.84%
+629,919
57
$13.3M 0.84%
206,379
-63,749
58
$13.2M 0.84%
63,857
-1,633
59
$13.2M 0.84%
1,456,554
+7,216
60
$12.9M 0.82%
214,851
+1,138
61
$12.8M 0.81%
251,022
-48,020
62
$12.7M 0.81%
222,348
+1,109
63
$12.7M 0.8%
+69,284
64
$12.4M 0.78%
734,528
+2,892
65
$12.4M 0.78%
1,246,348
+5,359
66
$12.4M 0.78%
332,418
+1,752
67
$12.3M 0.78%
87,945
-518
68
$12.2M 0.77%
173,803
+1,077
69
$11.6M 0.73%
136,562
+743
70
$11.5M 0.73%
218,594
+13,496
71
$11.2M 0.71%
260,447
+864
72
$10.4M 0.66%
99,326
-360
73
$10.3M 0.65%
109,948
-20,487
74
$10.2M 0.65%
205,566
-8,715
75
$10.2M 0.65%
429,404
-257,140
1 2
3
4 5