GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.7M
3
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

1
+$20.6M
2
+$17.7M
3
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
MEG icon
Montrose Environmental
MEG
+$12.3M

Sector Composition

1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.4K ﹤0.01%
+13,468
252
$9.32K ﹤0.01%
85
253
$8.58K ﹤0.01%
30
254
$5.63K ﹤0.01%
29
255
$1.98K ﹤0.01%
18
256
– –
-92,416
257
– –
-34,043
258
– –
-1,972
259
– –
-375,778
260
– –
-106,064
261
– –
-362,735
262
– –
-63,523
263
– –
-30,247
264
– –
-20,914
265
– –
-9,679
266
– –
-18,645
267
– –
-225,687
268
– –
-82,314
269
– –
-1,684
270
– –
-12,137
271
– –
-294,847
272
– –
-5,010
273
– –
-720,873
274
– –
-30,817
275
– –
-1,125,151
8 9 10
11
12