GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$9.07M
4
EXPO icon
Exponent
EXPO
+$8.91M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$7.67M

Top Sells

1
+$20.1M
2
+$16.7M
3
+$10.9M
4
GENI icon
Genius Sports
GENI
+$9.96M
5
TREX icon
Trex
TREX
+$8.62M

Sector Composition

1 Industrials 26.17%
2 Technology 25.19%
3 Healthcare 15.22%
4 Financials 10.42%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
226
Mama's Creations
MAMA
$577M
$206K 0.01%
15,295
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$176K 0.01%
2,209
PACK icon
228
Ranpak Holdings
PACK
$469M
$150K 0.01%
27,742
-1,796
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$13.9B
$130K 0.01%
403
+373
EFA icon
230
iShares MSCI EAFE ETF
EFA
$75.6B
$91.2K 0.01%
950
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10B
$88.3K 0.01%
3,780
EVLV icon
232
Evolv Technologies
EVLV
$1.31B
$83K ﹤0.01%
+11,594
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.39B
$56.8K ﹤0.01%
+360
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$54.6K ﹤0.01%
480
TALK icon
235
Talkspace
TALK
$868M
$51.9K ﹤0.01%
14,294
SRTA
236
Strata Critical Medical Inc
SRTA
$438M
$49.4K ﹤0.01%
10,270
NXDR
237
Nextdoor Holdings
NXDR
$619M
$36.9K ﹤0.01%
17,582
-5,676
IOVA icon
238
Iovance Biotherapeutics
IOVA
$1.4B
$29K ﹤0.01%
+10,638
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$25.2K ﹤0.01%
476
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$9.37K ﹤0.01%
85
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$74.5B
$6.1K ﹤0.01%
29
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$5.61K ﹤0.01%
51
+33
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$14B
$1.83K ﹤0.01%
+59
IYR icon
244
iShares US Real Estate ETF
IYR
$4.18B
$939 ﹤0.01%
+10
CON
245
Concentra Group Holdings
CON
$2.89B
– –
-129,087
ULS icon
246
UL Solutions
ULS
$18.4B
– –
-21,455
ZTS icon
247
Zoetis
ZTS
$48B
– –
-50,840
TREX icon
248
Trex
TREX
$4.04B
– –
-166,809
TKR icon
249
Timken Company
TKR
$7.64B
– –
-5,350
SRAD icon
250
Sportradar
SRAD
$3.89B
– –
-69,017
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