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
1
$35.9M 1.86%
258,343
+926
2
$35.4M 1.83%
477,923
+5,246
3
$35M 1.81%
1,830,106
+38,629
4
$30.9M 1.6%
356,520
-3,240
5
$30.9M 1.6%
866,680
+15,227
6
$29.7M 1.53%
1,459,426
+32,958
7
$29.2M 1.51%
542,689
+7,370
8
$27.5M 1.42%
531,382
+14,128
9
$27M 1.4%
300,521
+2,749
10
$26.8M 1.38%
1,440,156
+14,951
11
$24.8M 1.28%
473,577
+127,744
12
$24.5M 1.27%
814,065
+7,860
13
$23.8M 1.23%
249,858
+3,487
14
$23.5M 1.22%
136,816
-424
15
$23.4M 1.21%
168,379
-1,372
16
$22M 1.14%
934,732
+9,008
17
$21.8M 1.13%
357,960
+13,080
18
$21.7M 1.12%
308,578
+3,486
19
$21.7M 1.12%
310,240
+3,034
20
$21.5M 1.11%
344,433
+78,118
21
$21.1M 1.09%
413,009
+4,143
22
$20.4M 1.05%
437,488
+171,179
23
$20.3M 1.05%
82,931
-4,443
24
$19.9M 1.03%
753,422
+8,197
25
$19.9M 1.03%
1,432,919
+16,682
1
2 3 4 5