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
176
$1.61M 0.11%
32,004
177
$1.6M 0.11%
143,360
-5,896
178
$1.56M 0.11%
151,568
-5,819
179
$1.55M 0.11%
83,453
-3,214
180
$1.55M 0.11%
+73,907
181
$1.54M 0.11%
21,558
-4,250
182
$1.54M 0.11%
191,871
+38,976
183
$1.51M 0.1%
33,273
184
$1.51M 0.1%
24,956
-47
185
$1.51M 0.1%
+38,986
186
$1.48M 0.1%
71,241
-2,976
187
$1.48M 0.1%
74,319
-2,979
188
$1.46M 0.1%
33,985
-7,716
189
$1.44M 0.1%
153,644
-6,056
190
$1.44M 0.1%
67,334
+951
191
$1.44M 0.1%
94,372
-4,852
192
$1.43M 0.1%
+350,757
193
$1.43M 0.1%
107,143
-954
194
$1.42M 0.1%
195,582
-7,153
195
$1.38M 0.09%
26,475
196
$1.35M 0.09%
45,345
-19,585
197
$1.35M 0.09%
80
+6
198
$1.33M 0.09%
7,962
+352
199
$1.32M 0.09%
8,497
+550
200
$1.31M 0.09%
104,193
+28,924
6 7
8
9 10