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
$2.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.6M
3
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-16,635
277
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278
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-53,395
279
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-132,067
280
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-543,160
281
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-496,843
282
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-23,464
283
– –
-36,624
284
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-46,122
285
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-392,977
8 9 10 11
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