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
1
$29.5M 2.16%
674,604
-15,839
2
$26.8M 1.96%
357,400
-21,600
3
$25.9M 1.9%
255,332
+6,385
4
$20.7M 1.51%
83,145
+469
5
$19.4M 1.42%
1,542,240
-142,704
6
$18M 1.32%
136,440
-1,453
7
$17.7M 1.29%
340,960
+6,460
8
$17.5M 1.28%
266,351
-21,373
9
$17.1M 1.25%
255,314
-18,743
10
$16.9M 1.24%
155,702
+13,380
11
$16.9M 1.23%
491,332
-171,242
12
$16.8M 1.23%
125,351
+123,186
13
$16.4M 1.2%
1,164,510
-90,706
14
$16.2M 1.19%
323,166
-24,699
15
$15.6M 1.14%
185,215
-4,145
16
$15.2M 1.11%
771,317
-93,460
17
$15.1M 1.1%
110,297
-1,404
18
$14.9M 1.09%
1,118,332
-130,215
19
$14.6M 1.06%
245,943
-27,693
20
$14.5M 1.06%
988,939
+223,836
21
$14.5M 1.06%
305,809
-101,003
22
$14.2M 1.04%
253,117
-167,216
23
$14.1M 1.03%
653,502
-55,656
24
$14.1M 1.03%
216,429
-113,936
25
$13.5M 0.99%
420,169
+93,778
1
2 3 4 5