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
$2.08B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD icon
TopBuild
BLD
+$14.1M

Top Sells

1
+$16M
2
+$13.6M
3
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,762
277
– –
-1,095,160
278
– –
-164,361
279
– –
-1,381
280
– –
-15,000
281
– –
-650
282
– –
-13,203
283
– –
-19
284
– –
-7,604
285
– –
-76,130
286
– –
-3,652
287
– –
-22,238
288
– –
-528,419
289
– –
-52,922
290
– –
-281,813
291
– –
-460,067
292
– –
-801,888
293
– –
-66,417
294
– –
-10,469
295
– –
-20
296
– –
-37
297
– –
-25
298
– –
-44,867
299
– –
-22,340
300
– –
-13,915
9 10 11
12
13