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
$2.39B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

1
+$26.2M
2
+$23.3M
3
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K 0.01%
1,270
252
$83.6K ﹤0.01%
3,780
253
$65.5K ﹤0.01%
950
254
$59.6K ﹤0.01%
74,505
+14,358
255
$42.9K ﹤0.01%
481
256
$37.7K ﹤0.01%
19,341
+5,037
257
$26.5K ﹤0.01%
1,000
258
$6.72K ﹤0.01%
30
259
$4.4K ﹤0.01%
29
260
$1.87K ﹤0.01%
18
261
– –
-7,171
262
– –
-1,150,612
263
– –
-72,654
264
– –
-3,200
265
– –
-81,797
266
– –
-48,290
267
– –
-190,053
268
– –
-1,255,062
269
– –
-953,370
270
– –
-866
271
– –
-117,212
272
– –
-32,762
273
– –
-143,716
274
– –
-938,935
7 8 9 10
11