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
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$10.7M
4
HWKN icon
Hawkins
HWKN
+$10.6M
5
CLBT icon
Cellebrite
CLBT
+$9.67M

Top Sells

1
+$25.5M
2
+$23.8M
3
+$20.2M
4
CR icon
Crane Co
CR
+$19.1M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.8M

Sector Composition

1 Industrials 27.38%
2 Technology 24.26%
3 Healthcare 13.11%
4 Financials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$241B
$312K 0.02%
4,358
-297
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$108B
$297K 0.02%
4,555
NEE icon
228
NextEra Energy
NEE
$192B
$242K 0.01%
3,200
ANET icon
229
Arista Networks
ANET
$172B
$215K 0.01%
+1,478
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$183K 0.01%
2,209
PACK icon
231
Ranpak Holdings
PACK
$320M
$166K 0.01%
29,538
+255
MAMA icon
232
Mama's Creations
MAMA
$674M
$161K 0.01%
15,295
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$151K 0.01%
1,270
ADPT icon
234
Adaptive Biotechnologies
ADPT
$2.3B
$151K 0.01%
10,070
+64
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$132K 0.01%
282
LPTH icon
236
Lightpath Technologies
LPTH
$640M
$106K 0.01%
+13,411
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$88.7K 0.01%
3,780
EFA icon
238
iShares MSCI EAFE ETF
EFA
$73.1B
$88.7K 0.01%
950
RRGB icon
239
Red Robin
RRGB
$72.3M
$72.9K ﹤0.01%
+10,627
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$53.1K ﹤0.01%
480
SRTA
241
Strata Critical Medical Inc
SRTA
$395M
$52K ﹤0.01%
+10,270
NXDR
242
Nextdoor Holdings
NXDR
$620M
$48.6K ﹤0.01%
23,258
+9,790
HFFG icon
243
HF Foods Group
HFFG
$109M
$40K ﹤0.01%
14,500
+2,958
TALK icon
244
Talkspace
TALK
$848M
$39.5K ﹤0.01%
14,294
-7,439
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$25.2K ﹤0.01%
476
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.7B
$9.6K ﹤0.01%
30
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$9.47K ﹤0.01%
85
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$68.8B
$5.9K ﹤0.01%
29
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.3B
$2K ﹤0.01%
18
UPS icon
250
United Parcel Service
UPS
$84.9B
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