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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.6M
3
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.03%
6,305
227
$671K 0.03%
14,450
228
$662K 0.03%
41,112
+264
229
$655K 0.03%
+2,200
230
$650K 0.03%
8,148
231
$624K 0.03%
10,120
232
$599K 0.03%
3,100
-300
233
$570K 0.03%
4,164
234
$495K 0.02%
7,555
235
$481K 0.02%
22,327
+12
236
$480K 0.02%
9,990
237
$467K 0.02%
43,766
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238
$451K 0.02%
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239
$442K 0.02%
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240
$410K 0.02%
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241
$378K 0.02%
8,996
242
$373K 0.02%
6,000
243
$341K 0.02%
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244
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245
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246
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247
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6,379
248
$244K 0.01%
7,428
249
$243K 0.01%
6,985
250
$237K 0.01%
5,820
8 9
10
11 12