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
176
$810K 0.05%
17,009
-20,278
177
$809K 0.05%
36,354
178
$793K 0.05%
12,197
+167
179
$788K 0.05%
15,030
-12,690
180
$784K 0.05%
59,213
181
$774K 0.05%
6,358
182
$756K 0.05%
6,771
-8,051
183
$741K 0.05%
+4,389
184
$740K 0.05%
35,633
185
$736K 0.05%
26,964
-30,913
186
$734K 0.05%
11,664
-25,769
187
$734K 0.05%
35,151
188
$731K 0.05%
33,111
-153,779
189
$721K 0.05%
38,858
-48,592
190
$717K 0.05%
31,350
-37,500
191
$715K 0.05%
46,475
-65,841
192
$709K 0.04%
11,811
193
$707K 0.04%
70,729
-61,106
194
$706K 0.04%
+48,550
195
$701K 0.04%
32,413
-38,786
196
$699K 0.04%
18,896
-26,040
197
$696K 0.04%
47,757
-91
198
$687K 0.04%
4,960
-200
199
$686K 0.04%
36,372
200
$684K 0.04%
15,228
-6,538
6 7
8
9 10