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
51
$11.2M 0.82%
+901,532
52
$11.1M 0.81%
332,667
-216,661
53
$10.9M 0.8%
288,466
-15,609
54
$10.8M 0.79%
1,312,775
-157,174
55
$10.6M 0.78%
298,878
-12,042
56
$10.6M 0.77%
191,029
-10,698
57
$10.5M 0.77%
398,095
-40,389
58
$10.5M 0.77%
95,978
+764
59
$10.5M 0.77%
184,991
+10,961
60
$10.2M 0.75%
552,760
-73,574
61
$9.92M 0.73%
89,816
-140
62
$9.88M 0.72%
204,328
-6,428
63
$9.85M 0.72%
237,167
-6,676
64
$9.78M 0.72%
311,580
+136,320
65
$9.74M 0.71%
902,802
-112,319
66
$9.74M 0.71%
417,580
-40,308
67
$9.52M 0.7%
383,946
-54,288
68
$9.27M 0.68%
450,812
-111,526
69
$8.93M 0.65%
50,859
-11,387
70
$8.84M 0.65%
59,969
-6,825
71
$8.66M 0.63%
104,441
-2,880
72
$8.33M 0.61%
224,649
-79,146
73
$8.06M 0.59%
269,024
-65,192
74
$7.93M 0.58%
21,229
+8,831
75
$7.76M 0.57%
59,193
1 2
3
4 5