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
$1.37B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.6M
3
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

1
+$19.6M
2
+$16.5M
3
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

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
226
$642K 0.05%
+7,869
227
$641K 0.05%
+17,187
228
– –
0
229
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232
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233
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234
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235
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236
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238
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240
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241
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42,409
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242
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243
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245
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10,235
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247
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248
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43,647
249
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18,851
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250
$508K 0.04%
10,600
-1,597
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