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
201
$1.31M 0.09%
201,221
-991
202
$1.31M 0.09%
64,216
+9,999
203
$1.3M 0.09%
104,145
-4,091
204
$1.3M 0.09%
41,739
-15,540
205
$1.29M 0.09%
103,721
-3,943
206
$1.28M 0.09%
242,101
-9,378
207
$1.28M 0.09%
49,210
-15,944
208
$1.27M 0.09%
7,765
209
$1.24M 0.09%
16,952
+337
210
$1.24M 0.08%
297,297
+155,071
211
$1.18M 0.08%
+284,940
212
$1.18M 0.08%
18,072
213
$1.17M 0.08%
16,933
+242
214
$1.16M 0.08%
144,895
-5,942
215
$1.16M 0.08%
157,394
-6,172
216
$1.16M 0.08%
29,160
+416
217
$1.14M 0.08%
5,496
-217
218
$1.14M 0.08%
15,749
-2,352
219
$1.13M 0.08%
13,715
+465
220
$1.11M 0.08%
18,820
221
$1.1M 0.08%
65,666
-41,605
222
$1.1M 0.08%
89,463
-3,501
223
$1.09M 0.07%
52,136
+812
224
$1.08M 0.07%
+195,571
225
$1.06M 0.07%
24,564
+350
7 8
9
10 11