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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$15M
4
WD icon
Walker & Dunlop
WD
+$14.9M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.77%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71.8K ﹤0.01%
950
252
$65.6K ﹤0.01%
74,505
253
$52.2K ﹤0.01%
481
254
$42.5K ﹤0.01%
+17,130
255
$24.6K ﹤0.01%
+476
256
$21.1K ﹤0.01%
14,356
+554
257
$16.7K ﹤0.01%
+216
258
$9.85K ﹤0.01%
+24
259
$9.08K ﹤0.01%
+85
260
$5.37K ﹤0.01%
29
261
$1.92K ﹤0.01%
18
262
– –
-1,085,879
263
– –
-833,596
264
– –
-550,984
265
– –
-176,174
266
– –
-309,730
267
– –
-9,874
268
– –
-144,515
269
– –
-52,849
270
– –
-251,209
271
– –
-820
272
– –
-295,807
273
– –
-288,888
274
– –
-409,786
275
– –
-1,053,687
7 8 9 10
11