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
76
$7.76M 0.57%
213,732
-18,091
77
$7.69M 0.56%
19,580
+1,837
78
$7.64M 0.56%
+291,915
79
$7.6M 0.56%
58,865
-135
80
$7.47M 0.55%
306,738
-25,684
81
$7.32M 0.53%
67,106
+482
82
$7.18M 0.52%
+193,696
83
$6.83M 0.5%
564,539
-85,288
84
$6.79M 0.5%
30,886
-180
85
$6.52M 0.48%
130,593
-13,052
86
$6.47M 0.47%
31,739
-22
87
$6.44M 0.47%
63,024
-9,242
88
$6.37M 0.47%
154,617
-45,267
89
$6.27M 0.46%
33,325
-1,421
90
$6.12M 0.45%
136,058
-13,181
91
$5.87M 0.43%
126,075
-5,566
92
$5.87M 0.43%
38,271
+1,907
93
$5.75M 0.42%
59,040
+14,671
94
$5.58M 0.41%
+380,169
95
$5.25M 0.38%
3,051
-1,059
96
$5.2M 0.38%
56,897
-902
97
$4.83M 0.35%
795,026
-111,330
98
$4.54M 0.33%
62,708
+16,105
99
$4.46M 0.33%
85,440
-25,380
100
$4.39M 0.32%
95,185
-862
2 3
4
5 6