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
126
$2.86M 0.2%
124,466
-2,783
127
$2.84M 0.19%
17,756
128
$2.83M 0.19%
83,622
-11,000
129
$2.8M 0.19%
24,809
-3,700
130
$2.78M 0.19%
359,858
-14,010
131
$2.72M 0.19%
61,050
+975
132
$2.67M 0.18%
688,783
-27,638
133
$2.47M 0.17%
6,434
+809
134
$2.46M 0.17%
37,787
-381
135
$2.44M 0.17%
25,057
-1,928
136
$2.38M 0.16%
364,281
-6,374
137
$2.35M 0.16%
15,976
-6,000
138
$2.33M 0.16%
124,670
-175
139
$2.3M 0.16%
51,783
-7,000
140
$2.27M 0.16%
+241,649
141
$2.25M 0.15%
97,518
+45,522
142
$2.23M 0.15%
9,595
-220
143
$2.22M 0.15%
26,193
-59,127
144
$2.2M 0.15%
109,664
-4,260
145
$2.19M 0.15%
275,320
+130,724
146
$2.13M 0.15%
83,848
+1,244
147
$2.07M 0.14%
23,538
+7,000
148
$2.06M 0.14%
73,712
-2,747
149
$2.04M 0.14%
+100,881
150
$2.03M 0.14%
94,836
-3,701
4 5
6
7 8