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
101
$5.48M 0.35%
40,350
-1,731
102
$5.34M 0.34%
96,381
-5,814
103
$5.22M 0.33%
+48,507
104
$5.2M 0.33%
23,406
-936
105
$5.07M 0.32%
57,912
-535
106
$4.89M 0.31%
38,707
+162
107
$4.47M 0.28%
28,248
-1,090
108
$4.42M 0.28%
+26,977
109
$4.4M 0.28%
37,573
-1,395
110
$4.27M 0.27%
40,977
+10,790
111
$4.16M 0.26%
36,080
-882
112
$4.12M 0.26%
18,151
-769
113
$4.06M 0.26%
60,570
-93
114
$3.72M 0.24%
19,935
115
$3.69M 0.23%
25,872
-50
116
$3.47M 0.22%
69,807
-1,155
117
$3.46M 0.22%
68,784
+5,000
118
$3.46M 0.22%
80,323
+1,288
119
$3.34M 0.21%
36,038
-364
120
$3.15M 0.2%
38,081
+115
121
$2.95M 0.19%
15,119
-35
122
$2.92M 0.19%
17,756
123
$2.83M 0.18%
46,353
+570
124
$2.7M 0.17%
128,070
-500
125
$2.7M 0.17%
61,200
-3,850
3 4
5
6 7