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
76
$8.7M 0.6%
284,887
-92,011
77
$8.7M 0.6%
530,364
-185,104
78
$8.57M 0.59%
171,868
+10,695
79
$8.53M 0.58%
189,650
-55,676
80
$8.52M 0.58%
83,173
-1,263
81
$8.37M 0.57%
101,515
-3,775
82
$8.08M 0.55%
148,517
-4,033
83
$7.94M 0.54%
136,003
-13,302
84
$7.77M 0.53%
32,512
+2,522
85
$7.47M 0.51%
207,169
-61,099
86
$7.28M 0.5%
387,600
+201,360
87
$7.2M 0.49%
+211,040
88
$7.06M 0.48%
46,307
+244
89
$6.77M 0.46%
87,956
-3,765
90
$6.77M 0.46%
110,238
+3,022
91
$6.7M 0.46%
85,834
+300
92
$6.59M 0.45%
155,560
-2,280
93
$6.55M 0.45%
38,863
-1,957
94
$6.49M 0.44%
191,072
-210
95
$6.39M 0.44%
53,197
-2,171
96
$6.32M 0.43%
35,291
-1,230
97
$6.26M 0.43%
37,312
+300
98
$5.81M 0.4%
21,715
-5,309
99
$5.66M 0.39%
198,378
-6,282
100
$5.44M 0.37%
57,721
-29,334
2 3
4
5 6