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
$3.01B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$24.3M
3
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.01%
4,555
252
$233K 0.01%
1,236
253
$227K 0.01%
+3,464
254
$216K 0.01%
12,108
255
$209K 0.01%
+1,500
256
$200K 0.01%
1,810
-840
257
$183K 0.01%
18,998
+1,469
258
$138K ﹤0.01%
1,270
259
$136K ﹤0.01%
50,147
260
$111K ﹤0.01%
4,104
261
$72K ﹤0.01%
950
262
$68K ﹤0.01%
530
+1
263
$66K ﹤0.01%
272
+27
264
$48K ﹤0.01%
475
+1
265
$42K ﹤0.01%
650
266
$34K ﹤0.01%
+13,484
267
$22K ﹤0.01%
872
+156
268
$18K ﹤0.01%
135
269
$5K ﹤0.01%
281
270
$4K ﹤0.01%
29
271
$4K ﹤0.01%
33
272
$2K ﹤0.01%
18
273
– –
-2,200
274
– –
-26,825
275
– –
-22,925
8 9 10
11
12