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
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$10.7M
4
HWKN icon
Hawkins
HWKN
+$10.6M
5
CLBT icon
Cellebrite
CLBT
+$9.67M

Top Sells

1
+$25.5M
2
+$23.8M
3
+$20.2M
4
CR icon
Crane Co
CR
+$19.1M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.8M

Sector Composition

1 Industrials 27.38%
2 Technology 24.26%
3 Healthcare 13.11%
4 Financials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
251
Baldwin Insurance Group
BWIN
$1.94B
– –
-345,079
INSP icon
252
Inspire Medical Systems
INSP
$1.77B
– –
-11,785
NCNO icon
253
nCino
NCNO
$1.87B
– –
-469,455
NVCR icon
254
NovoCure
NVCR
$1.47B
– –
-604,045
OUT icon
255
Outfront Media
OUT
$4.7B
– –
-370,223
PCTY icon
256
Paylocity
PCTY
$6.35B
– –
-16,679
SSY
257
DELISTED
SunLink Health Systems
SSY
– –
-74,505
AMKR icon
258
Amkor Technology
AMKR
$10.7B
– –
-152,515
CR icon
259
Crane Co
CR
$11.2B
– –
-100,421
DSP icon
260
Viant Technology
DSP
$169M
– –
-547,148
FAF icon
261
First American
FAF
$6.76B
– –
-63,498
FLS icon
262
Flowserve
FLS
$9.81B
– –
-54,807
FOUR icon
263
Shift4
FOUR
$3.89B
– –
-30,852
FTV icon
264
Fortive
FTV
$17.3B
– –
-11,865
GLOB icon
265
Globant
GLOB
$2.18B
– –
-5,692
GMED icon
266
Globus Medical
GMED
$11.9B
– –
-55,367
GTLS icon
267
Chart Industries
GTLS
$9.31B
– –
-71,871
TRV icon
268
Travelers Companies
TRV
$65.6B
– –
-10,490
TTD icon
269
Trade Desk
TTD
$13.6B
– –
-90,664
UFPI icon
270
UFP Industries
UFPI
$5.28B
– –
-26,175
OSS icon
271
One Stop Systems
OSS
$218M
– –
-11,068
LNTH icon
272
Lantheus
LNTH
$5.31B
– –
-47,972
MGM icon
273
MGM Resorts International
MGM
$9.12B
– –
-11,500
MMM icon
274
3M
MMM
$79.9B
– –
-4,439
7 8 9 10
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