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
76
$9.95M 0.63%
91,416
+212
77
$9.74M 0.62%
612,452
+2,250
78
$9.67M 0.61%
167,402
+743
79
$9.25M 0.59%
121,156
+356
80
$9.16M 0.58%
18,355
+894
81
$9.15M 0.58%
319,507
+1,561
82
$8.91M 0.56%
66,295
-26,110
83
$8.81M 0.56%
481,689
+2,099
84
$8.49M 0.54%
92,622
-2,891
85
$8.41M 0.53%
43,518
-990
86
$8.19M 0.52%
138,265
-507
87
$7.94M 0.5%
59,193
+500
88
$7.46M 0.47%
77,093
-2,002
89
$7.26M 0.46%
31,066
+321
90
$7.21M 0.46%
59,455
+412
91
$7.11M 0.45%
3,506
+651
92
$6.84M 0.43%
187,739
-265
93
$6.72M 0.43%
32,161
94
$6.55M 0.42%
141,893
+3,385
95
$6.54M 0.41%
115,740
-1,320
96
$6.35M 0.4%
114,719
-10,966
97
$6.25M 0.4%
49,407
-1,124
98
$6.2M 0.39%
180,978
-175,686
99
$6.12M 0.39%
20,728
-352
100
$5.87M 0.37%
47,286
-1,285
2 3
4
5 6