GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$181M
Cap. Flow
-$88.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

1
PGNY icon
Progyny
PGNY
$19.2M
2
FCFS icon
FirstCash
FCFS
$18.6M
3
NEOG icon
Neogen
NEOG
$16.2M
4
TSEM icon
Tower Semiconductor
TSEM
$15.9M
5
VIAV icon
Viavi Solutions
VIAV
$13.1M

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$18.1M
2
ATRC icon
AtriCure
ATRC
$17.3M
3
CORT icon
Corcept Therapeutics
CORT
$15.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M
5
CALX icon
Calix
CALX
$13.5M

Sector Composition

1 Industrials 26.32%
2 Technology 23.19%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.09T
$577K 0.02%
2,324
– –
MA icon
227
Mastercard
MA
$538B
$577K 0.02%
1,353
– –
PANW icon
228
Palo Alto Networks
PANW
$129B
$563K 0.02%
3,816
– –
MMM icon
229
3M
MMM
$82.8B
$550K 0.02%
6,013
-246
-4% -$22.5K
FCX icon
230
Freeport-McMoran
FCX
$66.1B
$518K 0.02%
12,173
– –
HYT icon
231
BlackRock Corporate High Yield Fund
HYT
$1.47B
$451K 0.02%
47,826
-3,974
-8% -$37.5K
SYY icon
232
Sysco
SYY
$39.5B
$439K 0.02%
6,000
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$50.3B
$428K 0.02%
23,144
+4
+0% +$74
LMT icon
234
Lockheed Martin
LMT
$107B
$422K 0.02%
930
– –
KO icon
235
Coca-Cola
KO
$294B
$385K 0.02%
6,529
– –
PYPL icon
236
PayPal
PYPL
$65.4B
$383K 0.01%
6,241
-11,130
-64% -$683K
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.43B
$355K 0.01%
28,983
+692
+2% +$8.47K
SHEL icon
238
Shell
SHEL
$210B
$306K 0.01%
4,655
– –
UHS icon
239
Universal Health Services
UHS
$11.8B
$305K 0.01%
2,000
– –
INTC icon
240
Intel
INTC
$108B
$290K 0.01%
5,764
– –
ISRG icon
241
Intuitive Surgical
ISRG
$163B
$275K 0.01%
816
-12
-1% -$4.05K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
9,906
-1,020
-9% -$26.6K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
$252K 0.01%
4,555
– –
BAC icon
244
Bank of America
BAC
$375B
$241K 0.01%
+7,172
New +$241K
MTN icon
245
Vail Resorts
MTN
$5.9B
$213K 0.01%
1,000
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$154K 0.01%
6,504
-60
-0.9% -$1.42K
PAI
247
Western Asset Investment Grade Income Fund
PAI
$120M
$152K 0.01%
12,642
-7,290
-37% -$87.8K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$137K 0.01%
1,270
– –
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$88.1K ﹤0.01%
3,780
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$118B
$85.5K ﹤0.01%
282
-215
-43% -$65.2K
8 9
10
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