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
1
$33.4M 2.11%
392,720
-9,800
2
$25.3M 1.6%
256,164
-4,163
3
$24.8M 1.57%
636,345
+3,095
4
$22.9M 1.45%
662,580
+2,958
5
$21.7M 1.38%
111,925
-4,146
6
$21.2M 1.34%
1,619,270
-78,807
7
$21.1M 1.34%
864,278
+4,057
8
$21.1M 1.34%
85,995
-1,745
9
$20.7M 1.31%
447,332
-8,412
10
$19.6M 1.24%
317,290
+1,612
11
$19.1M 1.21%
830,844
+3,811
12
$19.1M 1.21%
144,059
-4,328
13
$18.7M 1.18%
334,440
-9,820
14
$18.2M 1.15%
291,611
+1,636
15
$17.3M 1.09%
132,094
+602
16
$16.8M 1.06%
681,210
+3,238
17
$16.6M 1.05%
208,637
-5,229
18
$16.5M 1.05%
406,265
-36,016
19
$16.5M 1.04%
+527,055
20
$16.4M 1.04%
196,567
-888
21
$16.3M 1.03%
193,835
+1,017
22
$16M 1.02%
+262,398
23
$15.9M 1%
+622,774
24
$15.8M 1%
333,519
+2,902
25
$15.7M 1%
408,877
+3,205
1
2 3 4 5