GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.03%
19,288
-100,466
227
$454K 0.03%
71,346
-69,310
228
$449K 0.03%
5,030
-391
229
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+68,238
230
$433K 0.03%
19,917
-35,502
231
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19,621
-34,207
232
$419K 0.03%
9,265
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233
$415K 0.03%
+58,851
234
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24,817
-42,777
235
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81,538
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236
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37,168
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$392K 0.03%
3,726
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239
$389K 0.03%
+29,849
240
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242
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89,316
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244
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51,593
-89,545
245
$370K 0.02%
45,083
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246
$361K 0.02%
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-42,862
247
$355K 0.02%
9,430
-142
248
$352K 0.02%
12,829
-22,888
249
$349K 0.02%
26,960
-48,126
250
$346K 0.02%
9,414
-16,763
8 9
10
11 12