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
201
$739K 0.05%
+32,306
202
$737K 0.05%
36,817
203
$728K 0.05%
20,815
+1,097
204
$724K 0.05%
36,354
205
$711K 0.05%
22,116
-1,431
206
$710K 0.05%
+14,397
207
$702K 0.05%
+34,732
208
$694K 0.05%
105,592
209
$689K 0.05%
12,732
+3,885
210
$682K 0.05%
37,244
-6,000
211
$678K 0.05%
35,151
212
$676K 0.05%
28,748
-2,050
213
$673K 0.05%
8,317
+1,811
214
$670K 0.05%
+11,487
215
$669K 0.05%
+3,900
216
$668K 0.05%
137,497
+25,592
217
$663K 0.05%
38,582
+13,467
218
$663K 0.05%
27,041
-728
219
$661K 0.05%
79,492
220
$659K 0.05%
8,308
+1,534
221
$656K 0.05%
+7,744
222
$654K 0.05%
10,680
-703
223
$647K 0.05%
5,957
-272
224
$647K 0.05%
5,325
225
$643K 0.05%
5,870
7 8
9
10 11