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
$3.25B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.6M
3
+$22.7M
4
PACK icon
Ranpak Holdings
PACK
+$19M
5
TROX icon
Tronox
TROX
+$17.5M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.9M

Sector Composition

1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
135
277
$5K ﹤0.01%
281
278
$5K ﹤0.01%
33
279
$5K ﹤0.01%
29
280
$2K ﹤0.01%
18
281
– –
-1,183,727
282
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-596,048
283
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-213,758
284
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-275,380
285
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-111,478
286
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-11,954
287
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-601,835
288
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-12,439
289
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-192,940
290
– –
-358,511
291
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-26,705
292
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-18,998
293
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-27,604
294
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-67,670
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