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
201
$1.46M 0.08%
53,058
+927
202
$1.44M 0.07%
28,398
-3,000
203
$1.43M 0.07%
28,522
-8,485
204
$1.38M 0.07%
23,039
+866
205
$1.35M 0.07%
+12,018
206
$1.35M 0.07%
7,620
+1,715
207
$1.33M 0.07%
35,073
+8,513
208
$1.31M 0.07%
4,426
-527
209
$1.31M 0.07%
16,526
210
$1.29M 0.07%
10,593
+106
211
$1.27M 0.07%
17,415
+156
212
$1.27M 0.07%
16,684
213
$1.25M 0.06%
129,932
214
$1.25M 0.06%
+16,159
215
$1.23M 0.06%
7,309
+3,597
216
$1.22M 0.06%
21,197
-8,587
217
$1.22M 0.06%
45,108
+596
218
$1.2M 0.06%
55,090
+1,208
219
$1.17M 0.06%
45,782
+14,160
220
$1.17M 0.06%
+9,119
221
$1.15M 0.06%
26,454
+436
222
$1.12M 0.06%
24,307
-17
223
$1.11M 0.06%
32,830
-3,704
224
$1.1M 0.06%
50,561
+685
225
$1.1M 0.06%
12,771
-1,009
7 8
9
10 11