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
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19M
3
+$18.3M
4
EVR icon
Evercore
EVR
+$17.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.2M

Top Sells

1
+$20.6M
2
+$17.7M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$14.2M
5
INSP icon
Inspire Medical Systems
INSP
+$12M

Sector Composition

1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart
WMT
$846B
$391K 0.02%
4,001
FCX icon
227
Freeport-McMoran
FCX
$59.4B
$383K 0.02%
8,842
+46
UHS icon
228
Universal Health Services
UHS
$13.4B
$362K 0.02%
2,000
SHEL icon
229
Shell
SHEL
$218B
$328K 0.02%
4,655
BA icon
230
Boeing
BA
$167B
$316K 0.02%
+1,509
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$308K 0.02%
12,168
+1
BAC icon
232
Bank of America
BAC
$385B
$290K 0.01%
6,125
UPS icon
233
United Parcel Service
UPS
$73.9B
$285K 0.01%
2,822
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
$283K 0.01%
4,555
TSLA icon
235
Tesla
TSLA
$1.44T
$262K 0.01%
824
NEE icon
236
NextEra Energy
NEE
$174B
$222K 0.01%
3,200
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$177K 0.01%
+2,209
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$139K 0.01%
1,270
MAMA icon
239
Mama's Creations
MAMA
$443M
$127K 0.01%
15,295
-2,343
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$125B
$120K 0.01%
282
-30
ADPT icon
241
Adaptive Biotechnologies
ADPT
$2.62B
$117K 0.01%
10,006
-1,443
PACK icon
242
Ranpak Holdings
PACK
$464M
$105K 0.01%
+29,283
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$87.8K ﹤0.01%
3,780
EFA icon
244
iShares MSCI EAFE ETF
EFA
$68.5B
$84.9K ﹤0.01%
950
SSY
245
DELISTED
SunLink Health Systems
SSY
$65.6K ﹤0.01%
74,505
TALK icon
246
Talkspace
TALK
$462M
$60.4K ﹤0.01%
21,733
-13,591
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$47.8K ﹤0.01%
480
-1
OSS icon
248
One Stop Systems
OSS
$128M
$39.3K ﹤0.01%
+11,068
HFFG icon
249
HF Foods Group
HFFG
$125M
$36.7K ﹤0.01%
11,542
+205
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$25.1K ﹤0.01%
+476
8 9
10
11 12