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
$3.01B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$24.3M
3
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840K 0.03%
14,450
227
$803K 0.03%
6,305
228
$799K 0.03%
8,148
229
$790K 0.03%
10,743
-2,515
230
$687K 0.02%
3,100
231
$682K 0.02%
7,555
232
$621K 0.02%
10,120
233
$619K 0.02%
40,785
-3
234
$600K 0.02%
10,926
235
$561K 0.02%
8,759
236
$528K 0.02%
44,989
+611
237
$492K 0.02%
1,382
+47
238
$472K 0.02%
6,000
239
$450K 0.02%
8,446
+86
240
$405K 0.01%
8,690
-306
241
$404K 0.01%
22,253
+412
242
$344K 0.01%
6,529
243
$325K 0.01%
1,469
244
$321K 0.01%
1,100
245
$312K 0.01%
5,820
246
$308K 0.01%
13,485
-5,664
247
$307K 0.01%
4,063
248
$304K 0.01%
16,156
+322
249
$274K 0.01%
+805
250
$267K 0.01%
2,000
8 9
10
11 12