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
151
$2.02M 0.14%
25,175
-90
152
$2M 0.14%
50,250
-1,100
153
$1.99M 0.14%
82,300
-2,840
154
$1.99M 0.14%
104,614
-4,082
155
$1.98M 0.14%
231,688
-9,262
156
$1.96M 0.13%
156,392
-6,238
157
$1.93M 0.13%
17,985
-1,390
158
$1.88M 0.13%
26,132
-40
159
$1.88M 0.13%
141,591
-5,560
160
$1.87M 0.13%
76,182
-3,004
161
$1.86M 0.13%
95,612
-3,572
162
$1.83M 0.13%
55,499
+26,063
163
$1.76M 0.12%
44,283
-19,028
164
$1.75M 0.12%
362,904
-14,382
165
$1.71M 0.12%
159,429
-6,344
166
$1.7M 0.12%
+170,496
167
$1.69M 0.12%
62,739
-2,390
168
$1.68M 0.12%
14,175
-24,746
169
$1.68M 0.12%
6,340
+990
170
$1.67M 0.11%
18,582
-30
171
$1.67M 0.11%
38,641
-80
172
$1.65M 0.11%
104,575
-43,920
173
$1.65M 0.11%
92,144
-292,331
174
$1.65M 0.11%
+143,079
175
$1.64M 0.11%
77,250
5 6
7
8 9