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
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.7M
3
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

1
+$20.6M
2
+$17.7M
3
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
MEG icon
Montrose Environmental
MEG
+$12.3M

Sector Composition

1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.02%
4,001
227
$383K 0.02%
8,842
+46
228
$362K 0.02%
2,000
229
$328K 0.02%
4,655
230
$316K 0.02%
+1,509
231
$308K 0.02%
12,168
+1
232
$290K 0.01%
6,125
233
$285K 0.01%
2,822
234
$283K 0.01%
4,555
235
$262K 0.01%
824
236
$222K 0.01%
3,200
237
$177K 0.01%
+2,209
238
$139K 0.01%
1,270
239
$127K 0.01%
15,295
-2,343
240
$120K 0.01%
282
-30
241
$117K 0.01%
10,006
-1,443
242
$105K 0.01%
+29,283
243
$87.8K ﹤0.01%
3,780
244
$84.9K ﹤0.01%
950
245
$65.6K ﹤0.01%
74,505
246
$60.4K ﹤0.01%
21,733
-13,591
247
$47.8K ﹤0.01%
480
-1
248
$39.3K ﹤0.01%
+11,068
249
$36.7K ﹤0.01%
11,542
+205
250
$25.1K ﹤0.01%
+476
8 9
10
11 12