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
51
$15.7M 0.81%
1,088,973
+11,981
52
$15.5M 0.8%
118,974
-629
53
$15.2M 0.79%
+183,994
54
$15.1M 0.78%
+552,571
55
$14.2M 0.73%
+306,802
56
$14.2M 0.73%
780,467
+12,940
57
$13.8M 0.71%
387,673
+4,237
58
$13.5M 0.7%
998,715
+12,776
59
$13.5M 0.7%
867,396
+10,833
60
$13.3M 0.69%
468,414
+5,889
61
$13.1M 0.68%
+398,870
62
$13.1M 0.68%
208,927
+10,303
63
$12.4M 0.64%
57,260
-10,280
64
$12.3M 0.64%
1,109,947
+410,799
65
$12M 0.62%
169,542
+2,387
66
$12M 0.62%
87,611
-340
67
$11.9M 0.62%
26,730
+1,080
68
$11.9M 0.61%
321,717
+4,326
69
$11.8M 0.61%
467,615
+6,159
70
$11.5M 0.59%
1,560,224
+20,900
71
$11.2M 0.58%
181,657
+3,632
72
$10.8M 0.56%
68,128
+300
73
$10.8M 0.56%
54,333
+39
74
$10.6M 0.55%
+368,544
75
$10.4M 0.54%
+304,363
1 2
3
4 5