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
101
$5.36M 0.28%
64,102
+1,179
102
$5.35M 0.28%
45,491
+956
103
$5.32M 0.27%
127,121
-410
104
$5.28M 0.27%
26,557
-16
105
$5.21M 0.27%
98,517
+29,820
106
$5.18M 0.27%
52,892
-15,235
107
$4.78M 0.25%
40,260
-132
108
$4.77M 0.25%
+66,722
109
$4.71M 0.24%
441,272
+81,650
110
$4.7M 0.24%
125,884
-37,844
111
$4.39M 0.23%
11,264
+642
112
$4.35M 0.23%
179,271
+67,694
113
$4.3M 0.22%
85,209
-5,968
114
$4.27M 0.22%
136,322
+49,006
115
$4.17M 0.22%
1,436,850
+8,029
116
$4.07M 0.21%
67,354
-46
117
$3.98M 0.21%
19,114
118
$3.92M 0.2%
79,315
-51
119
$3.91M 0.2%
155,868
+55,913
120
$3.7M 0.19%
133,543
-1,395
121
$3.63M 0.19%
29,174
-106
122
$3.53M 0.18%
30,954
-16,937
123
$3.5M 0.18%
180,817
+47,590
124
$3.48M 0.18%
35,652
+4,597
125
$3.46M 0.18%
43,805
+16,816
3 4
5
6 7