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
151
$1.12M 0.07%
17,234
152
$1.11M 0.07%
14,086
-215
153
$1.1M 0.07%
68,371
+22,165
154
$1.09M 0.07%
25,168
-15,515
155
$1.09M 0.07%
21,746
-13,863
156
$1.08M 0.07%
15,688
157
$1.06M 0.07%
83,279
-63,762
158
$1.05M 0.07%
18,161
-310,017
159
$1.02M 0.06%
49,565
+13,384
160
$1.01M 0.06%
7,100
161
$1.01M 0.06%
+12,035
162
$990K 0.06%
65,564
163
$969K 0.06%
54,822
+14,402
164
$966K 0.06%
1,669
165
$960K 0.06%
37,571
-22,932
166
$901K 0.06%
19,970
167
$900K 0.06%
12,934
168
$890K 0.06%
29,722
-608,361
169
$886K 0.06%
139,698
170
$872K 0.06%
4,000
171
$852K 0.05%
116,394
172
$836K 0.05%
30,470
-45,497
173
$832K 0.05%
6,229
-1,307
174
$816K 0.05%
91,663
175
$814K 0.05%
22,155
-17
5 6
7
8 9