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
126
$1.94M 0.14%
+12,404
127
$1.84M 0.13%
110,220
-9,700
128
$1.82M 0.13%
46,307
+20,624
129
$1.8M 0.13%
29,244
-78,492
130
$1.76M 0.13%
46,137
-1,000
131
$1.74M 0.13%
33,504
-76,238
132
$1.69M 0.12%
15,659
133
$1.69M 0.12%
29,783
-1,016
134
$1.65M 0.12%
16,865
-60
135
$1.64M 0.12%
26,119
136
$1.6M 0.12%
22,005
+1,080
137
$1.56M 0.11%
17,017
-250
138
$1.55M 0.11%
35,703
+17,733
139
$1.54M 0.11%
5,453
140
$1.5M 0.11%
+9,420
141
$1.48M 0.11%
7,585
142
$1.41M 0.1%
39,077
-17,811
143
$1.39M 0.1%
109,940
-24,643
144
$1.36M 0.1%
34,041
145
$1.34M 0.1%
82,974
+13,727
146
$1.33M 0.1%
7,514
-140
147
$1.33M 0.1%
8,820
+90
148
$1.27M 0.09%
81,099
-5,351
149
$1.23M 0.09%
18,434
-500
150
$1.21M 0.09%
30,177
-1,510
4 5
6
7 8