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
151
$2.22M 0.11%
178,010
+47,050
152
$2.21M 0.11%
20,388
-52
153
$2.21M 0.11%
31,351
-710
154
$2.15M 0.11%
18,140
+234
155
$2.09M 0.11%
10,810
-598
156
$2.07M 0.11%
16,629
157
$2.03M 0.11%
26,119
+160
158
$2.01M 0.1%
25,013
+2,006
159
$2M 0.1%
43,751
+386
160
$1.98M 0.1%
148,171
+38,897
161
$1.97M 0.1%
10,246
+373
162
$1.96M 0.1%
16,772
+243
163
$1.94M 0.1%
71,233
+714
164
$1.92M 0.1%
45,973
+1,018
165
$1.91M 0.1%
42,690
+635
166
$1.86M 0.1%
49,689
+859
167
$1.83M 0.09%
106,115
-700
168
$1.81M 0.09%
32,751
169
$1.76M 0.09%
14,725
-1,418
170
$1.73M 0.09%
41,775
171
$1.71M 0.09%
10,350
+1,020
172
$1.67M 0.09%
35,773
+470
173
$1.67M 0.09%
16,849
+339
174
$1.66M 0.09%
11,150
+12
175
$1.66M 0.09%
10,861
-4,398
5 6
7
8 9