GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$11.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

1
BL icon
BlackLine
BL
$19.5M
2
LPX icon
Louisiana-Pacific
LPX
$17.6M
3
VCYT icon
Veracyte
VCYT
$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.1M
5
ARCB icon
ArcBest
ARCB
$11.2M

Top Sells

1
LTHM
Livent Corporation
LTHM
$26.2M
2
FIVN icon
FIVE9
FIVN
$20M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
$17M
4
CYRX icon
CryoPort
CYRX
$16.2M
5
OMCL icon
Omnicell
OMCL
$13.9M

Sector Composition

1 Industrials 26.23%
2 Technology 21.26%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$120K 0.01%
1,270
– –
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$83.6K ﹤0.01%
3,780
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$65.4B
$65.5K ﹤0.01%
950
– –
SSY
254
DELISTED
SunLink Health Systems
SSY
$59.6K ﹤0.01%
74,505
+14,358
+24% +$11.5K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$42.9K ﹤0.01%
481
– –
TALK icon
256
Talkspace
TALK
$444M
$37.7K ﹤0.01%
19,341
+5,037
+35% +$9.82K
FXI icon
257
iShares China Large-Cap ETF
FXI
$6.65B
$26.5K ﹤0.01%
1,000
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.73K ﹤0.01%
30
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.4K ﹤0.01%
29
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$13.5B
$1.87K ﹤0.01%
18
– –
AEO icon
261
American Eagle Outfitters
AEO
$2.36B
– –
-1,150,612
Closed -$13.6M
BAC icon
262
Bank of America
BAC
$371B
– –
-7,171
Closed -$206K
CYRX icon
263
CryoPort
CYRX
$426M
– –
-938,935
Closed -$16.2M
DRVN icon
264
Driven Brands
DRVN
$3.13B
– –
-143,716
Closed -$3.89M
FCFS icon
265
FirstCash
FCFS
$6.64B
– –
-32,762
Closed -$3.06M
GOLF icon
266
Acushnet Holdings
GOLF
$4.37B
– –
-117,212
Closed -$6.41M
HCA icon
267
HCA Healthcare
HCA
$95.4B
– –
-866
Closed -$263K
KEYS icon
268
Keysight
KEYS
$28.4B
– –
-72,654
Closed -$12.2M
NEE icon
269
NextEra Energy, Inc.
NEE
$148B
– –
-3,200
Closed -$237K
SXT icon
270
Sensient Technologies
SXT
$4.8B
– –
-81,797
Closed -$5.82M
VAC icon
271
Marriott Vacations Worldwide
VAC
$2.69B
– –
-48,290
Closed -$5.93M
NARI
272
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-190,053
Closed -$11M
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,255,062
Closed -$17M
LTHM
274
DELISTED
Livent Corporation
LTHM
– –
-953,370
Closed -$26.2M
7 8 9 10
11