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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.4M
3
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

1
+$26.2M
2
+$25.2M
3
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K ﹤0.01%
+10,609
252
$52.4K ﹤0.01%
+11,804
253
$51K ﹤0.01%
+12,882
254
$49.4K ﹤0.01%
481
255
$28.6K ﹤0.01%
13,047
+1,827
256
$15.7K ﹤0.01%
+1,058
257
$14.9K ﹤0.01%
+12,392
258
$8.12K ﹤0.01%
30
259
$5.19K ﹤0.01%
29
260
$2.1K ﹤0.01%
10
261
$1.93K ﹤0.01%
18
262
– –
-83,934
263
– –
-117,518
264
– –
-193,749
265
– –
-125,274
266
– –
-309,698
267
– –
-427,712
268
– –
-10,294
269
– –
-6,241
270
– –
-13,510
271
– –
-346,005
272
– –
-149,980
273
– –
-18,969
274
– –
-404,672
275
– –
-27,489
8 9 10
11
12