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
126
$3.44M 0.18%
29,180
+25,351
127
$3.38M 0.18%
35,007
+689
128
$3.37M 0.17%
37,281
+1,816
129
$3.34M 0.17%
14,408
-12
130
$3.25M 0.17%
81,336
+9,504
131
$3.22M 0.17%
140,161
+48,419
132
$3.15M 0.16%
32,087
+8,439
133
$3.12M 0.16%
56,599
-992
134
$3.03M 0.16%
87,900
-1,204
135
$2.96M 0.15%
87,038
+13,808
136
$2.8M 0.14%
28,427
-342
137
$2.72M 0.14%
44,195
+32,955
138
$2.71M 0.14%
52,627
-7,025
139
$2.67M 0.14%
38,560
+10,256
140
$2.6M 0.13%
52,168
+13,751
141
$2.57M 0.13%
119,575
+50,587
142
$2.54M 0.13%
419,673
+112,393
143
$2.49M 0.13%
18,130
-68
144
$2.42M 0.12%
+4,944
145
$2.36M 0.12%
58,749
+15,414
146
$2.34M 0.12%
16,476
+460
147
$2.33M 0.12%
18,911
+363
148
$2.33M 0.12%
30,743
149
$2.31M 0.12%
30,821
+8,172
150
$2.24M 0.12%
80,525
+10,300
4 5
6
7 8