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
176
$1.66M 0.09%
22,908
+6,151
177
$1.65M 0.09%
59,444
-61
178
$1.65M 0.09%
37,458
-9,994
179
$1.63M 0.08%
+20,537
180
$1.62M 0.08%
14,574
+3,855
181
$1.62M 0.08%
34,706
+5,102
182
$1.62M 0.08%
39,443
+654
183
$1.62M 0.08%
65,826
+20,871
184
$1.61M 0.08%
34,358
+7,517
185
$1.58M 0.08%
58,613
+29,046
186
$1.56M 0.08%
26,947
+525
187
$1.54M 0.08%
17,951
+407
188
$1.54M 0.08%
24,470
+2,609
189
$1.52M 0.08%
61,874
+976
190
$1.52M 0.08%
7,078
191
$1.52M 0.08%
21,954
+4,585
192
$1.5M 0.08%
65,126
-719
193
$1.49M 0.08%
28,375
+401
194
$1.49M 0.08%
23,970
-160
195
$1.49M 0.08%
116,394
196
$1.49M 0.08%
124,578
+12,660
197
$1.48M 0.08%
34,525
+9,172
198
$1.48M 0.08%
79,492
199
$1.47M 0.08%
33,042
+16,669
200
$1.47M 0.08%
7,585
-40
6 7
8
9 10