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
151
$1.2M 0.09%
12,797
+9,734
152
$1.2M 0.09%
+10,769
153
$1.19M 0.09%
54,822
154
$1.19M 0.09%
17,250
+887
155
$1.15M 0.08%
40,730
156
$1.14M 0.08%
+12,369
157
$1.13M 0.08%
113,418
+7,200
158
$1.12M 0.08%
68,371
159
$1.08M 0.08%
65,000
160
$1.05M 0.08%
+28,754
161
$1.05M 0.08%
10,955
+1,298
162
$1.05M 0.08%
+12,280
163
$1.03M 0.08%
16,475
164
$1M 0.07%
+16,882
165
$997K 0.07%
12,035
166
$991K 0.07%
91,663
167
$988K 0.07%
82,162
168
$980K 0.07%
48,322
+13,422
169
$980K 0.07%
7,090
-10
170
$955K 0.07%
+27,933
171
$953K 0.07%
+10,551
172
$948K 0.07%
+23,595
173
$947K 0.07%
+17,657
174
$930K 0.07%
+31,543
175
$928K 0.07%
13,848
-167
5 6
7
8 9