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
101
$5.42M 0.37%
176,474
+43,138
102
$5.33M 0.36%
151,298
-34,104
103
$5.22M 0.36%
50,508
-3,096
104
$5.01M 0.34%
46,637
-4,700
105
$4.88M 0.33%
41,152
-900
106
$4.79M 0.33%
33,534
+2,488
107
$4.58M 0.31%
60,421
108
$4.2M 0.29%
35,742
-1,051
109
$3.79M 0.26%
58,743
-130,529
110
$3.64M 0.25%
74,629
-59
111
$3.6M 0.25%
462,676
+287,392
112
$3.55M 0.24%
43,340
-233
113
$3.52M 0.24%
198,934
+13,874
114
$3.41M 0.23%
290,155
-13,087
115
$3.34M 0.23%
20,030
+300
116
$3.13M 0.21%
736,740
+226,797
117
$3.12M 0.21%
210,189
-9,099
118
$3.09M 0.21%
257,655
-9,822
119
$3.04M 0.21%
233,956
-9,249
120
$2.99M 0.2%
107,398
-4,068
121
$2.98M 0.2%
287,361
+143,322
122
$2.98M 0.2%
448,040
-17,768
123
$2.93M 0.2%
190,993
-7,779
124
$2.9M 0.2%
568,548
-22,658
125
$2.88M 0.2%
+18,657
3 4
5
6 7