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
176
$917K 0.07%
116,394
177
$915K 0.07%
+46,818
178
$915K 0.07%
15,310
-178
179
$903K 0.07%
15,176
-2,058
180
$899K 0.07%
126,567
+6,473
181
$859K 0.06%
39,830
-28,557
182
$856K 0.06%
+27,432
183
$847K 0.06%
35,832
-8,633
184
$844K 0.06%
+46,718
185
$830K 0.06%
+22,709
186
$814K 0.06%
+25,737
187
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49,565
188
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+18,565
189
$807K 0.06%
11,811
190
$804K 0.06%
+4,788
191
$800K 0.06%
102,501
-37,197
192
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+11,791
193
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194
$785K 0.06%
23,986
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195
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196
$769K 0.06%
18,564
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197
$756K 0.06%
+25,430
198
$755K 0.06%
27,289
-1,816
199
$749K 0.05%
+19,703
200
$744K 0.05%
4,000
6 7
8
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