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
126
$2.4M 0.15%
83,956
-3,616
127
$2.19M 0.14%
25,628
-6,660
128
$2.08M 0.13%
15,659
129
$2.03M 0.13%
47,258
+121
130
$1.99M 0.13%
30,798
+374
131
$1.98M 0.13%
26,119
132
$1.8M 0.11%
16,925
-100
133
$1.77M 0.11%
5,731
134
$1.72M 0.11%
41,891
-1,120
135
$1.67M 0.11%
+68,690
136
$1.58M 0.1%
65,000
137
$1.56M 0.1%
19,334
-675
138
$1.45M 0.09%
8,730
139
$1.4M 0.09%
17,982
+250
140
$1.4M 0.09%
7,585
141
$1.29M 0.08%
25,683
142
$1.29M 0.08%
+40,730
143
$1.27M 0.08%
111,402
144
$1.21M 0.08%
106,218
145
$1.21M 0.08%
20,925
146
$1.21M 0.08%
7,714
-50
147
$1.18M 0.07%
32,338
-15,541
148
$1.18M 0.07%
134,583
+63,237
149
$1.15M 0.07%
17,602
+4,377
150
$1.13M 0.07%
16,475
4 5
6
7 8