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
$1.97B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$18.1M
4
LMB icon
Limbach Holdings
LMB
+$17.5M
5
INSP icon
Inspire Medical Systems
INSP
+$16.4M

Top Sells

1
+$30.7M
2
+$28.3M
3
+$27.9M
4
HALO icon
Halozyme
HALO
+$16.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.4M

Sector Composition

1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.9K ﹤0.01%
481
252
$21.4K ﹤0.01%
18,645
+1,515
253
$9.24K ﹤0.01%
85
254
$7.67K ﹤0.01%
30
-829
255
$5.46K ﹤0.01%
29
256
$2K ﹤0.01%
18
257
– –
-2,209
258
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259
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-31,917
260
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-45,129
261
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-38,239
262
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-476
263
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-2,535
264
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-332,459
265
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266
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-52,796
267
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268
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269
– –
-24,021
270
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-19,868
271
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-126,975
272
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273
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274
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275
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8 9 10
11
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