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
$617M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.63M
3
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW icon
Charles Schwab
SCHW
+$1.33M

Top Sells

1
+$2.59M
2
+$2.48M
3
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.01%
50,147
252
$33K 0.01%
+11,817
253
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-84,955
254
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-25,193
255
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-17,250
256
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-46,590
257
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-10,614
258
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-28,070
259
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-38,400
260
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-139,475
261
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-38,798
262
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-6,068
263
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-40,688
264
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-224,472
265
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-22,293
266
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-13,348
267
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-3,500
7 8 9 10
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