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
76
$10.1M 0.52%
165,121
+2,044
77
$9.64M 0.5%
59,728
+839
78
$9.41M 0.49%
44,514
-596
79
$9.15M 0.47%
31,770
+8
80
$8.96M 0.46%
263,592
-2,424
81
$8.32M 0.43%
64,469
+1,963
82
$7.97M 0.41%
133,920
-320,338
83
$7.88M 0.41%
574,714
+7,815
84
$7.65M 0.4%
25,839
+6,926
85
$7.63M 0.39%
59,004
+658
86
$7.61M 0.39%
1,599,376
+16,601
87
$7.58M 0.39%
30,717
88
$7.37M 0.38%
57,534
-359
89
$7.13M 0.37%
3,633
+35
90
$6.97M 0.36%
102,264
+833
91
$6.97M 0.36%
26,548
+5,658
92
$6.94M 0.36%
+113,745
93
$6.37M 0.33%
+65,477
94
$6.31M 0.33%
103,340
+18,160
95
$6.25M 0.32%
31,846
-7,691
96
$6.14M 0.32%
+46,220
97
$5.99M 0.31%
27,709
+1,428
98
$5.85M 0.3%
32,523
+5,445
99
$5.84M 0.3%
103,161
+1,536
100
$5.47M 0.28%
30,253
+11,148
2 3
4
5 6