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
101
$4.3M 0.31%
44,019
+2,907
102
$4.28M 0.31%
51,064
+16,443
103
$4.24M 0.31%
38,997
+1,170
104
$4.01M 0.29%
19,635
105
$3.85M 0.28%
20,709
-2,381
106
$3.82M 0.28%
67,899
-1,000
107
$3.62M 0.26%
23,071
+11,572
108
$3.42M 0.25%
26,287
+480
109
$3.4M 0.25%
78,522
-801
110
$3.14M 0.23%
28,920
+2,966
111
$3.13M 0.23%
+60,648
112
$3.11M 0.23%
27,376
+1,463
113
$3.09M 0.23%
11,815
-1,229
114
$2.98M 0.22%
136,494
-34,960
115
$2.98M 0.22%
34,307
-40,124
116
$2.87M 0.21%
31,168
-3,970
117
$2.87M 0.21%
61,177
-345
118
$2.79M 0.2%
17,517
-167
119
$2.65M 0.19%
58,610
-1,090
120
$2.5M 0.18%
14,519
121
$2.47M 0.18%
75,351
-43,220
122
$2.24M 0.16%
32,851
-3,130
123
$2.19M 0.16%
24,032
+1,504
124
$2.06M 0.15%
34,191
+22,969
125
$2M 0.15%
81,170
-1,044
3 4
5
6 7