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
$2.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.7M
3
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

1
+$30.8M
2
+$28.4M
3
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87.2K ﹤0.01%
3,780
-304
252
$68.9K ﹤0.01%
950
253
$54.7K ﹤0.01%
60,147
254
$45.7K ﹤0.01%
481
255
$27.2K ﹤0.01%
1,000
256
$18.2K ﹤0.01%
+14,304
257
$7.28K ﹤0.01%
30
258
$4.58K ﹤0.01%
29
259
$1.94K ﹤0.01%
18
260
– –
-65,824
261
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262
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263
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264
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265
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266
– –
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267
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268
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269
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270
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271
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272
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273
– –
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274
– –
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275
– –
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8 9 10
11
12