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
1
$24.3M 1.67%
171,395
-5,572
2
$24.2M 1.66%
545,700
-15,860
3
$22.1M 1.51%
335,646
-10,703
4
$22.1M 1.51%
614,712
-20,260
5
$19.6M 1.34%
288,556
+27,137
6
$19.2M 1.31%
345,180
+32,117
7
$18.5M 1.26%
864,384
+81,327
8
$18.2M 1.25%
640,253
+45,361
9
$16.4M 1.12%
1,716,496
+447,372
10
$16.2M 1.11%
99,020
-3,278
11
$16M 1.09%
385,540
-12,920
12
$16M 1.09%
431,364
+385,233
13
$15.9M 1.09%
127,065
-3,787
14
$15.6M 1.07%
298,821
+111,383
15
$15.2M 1.04%
313,365
+133,398
16
$15.2M 1.04%
388,377
-56,340
17
$14.7M 1.01%
470,799
+43,967
18
$14.4M 0.98%
305,579
+104,553
19
$14.3M 0.98%
405,356
+80,921
20
$14.1M 0.97%
1,481,111
+182,094
21
$13.8M 0.94%
154,926
-6,752
22
$13.4M 0.92%
87,555
-2,633
23
$13.4M 0.92%
431,412
+39,847
24
$13.2M 0.9%
286,456
+23,394
25
$13.2M 0.9%
1,286,114
+675,407
1
2 3 4 5