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
201
$677K 0.04%
6,385
202
$675K 0.04%
6,385
203
$671K 0.04%
58,851
204
$669K 0.04%
9,793
205
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19,593
-21,663
206
$663K 0.04%
+5,870
207
$656K 0.04%
19,058
-2,494
208
$651K 0.04%
43,647
209
$648K 0.04%
+5,325
210
$646K 0.04%
26,196
-30,548
211
$642K 0.04%
100,625
-120,361
212
$629K 0.04%
31,034
213
$620K 0.04%
28,051
-1,798
214
$613K 0.04%
34,569
215
$601K 0.04%
10,219
-10,612
216
$599K 0.04%
25,115
217
$594K 0.04%
43,262
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218
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5,867
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219
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10,225
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220
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14,421
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221
$573K 0.04%
6,000
-750
222
$571K 0.04%
13,534
-16,300
223
$569K 0.04%
76,073
+32,476
224
$568K 0.04%
14,101
225
$564K 0.04%
81,565
7 8
9
10 11