GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$8.55M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
61
Closed
14

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$24.9M
2
PACK icon
Ranpak Holdings
PACK
$22.7M
3
ACA icon
Arcosa
ACA
$21.6M
4
TROX icon
Tronox
TROX
$17.9M
5
ALG icon
Alamo Group
ALG
$17.2M

Top Sells

1
PHR icon
Phreesia
PHR
$31.4M
2
USCR
U S Concrete, Inc.
USCR
$26.3M
3
HUBG icon
HUB Group
HUBG
$20.1M
4
HTGC icon
Hercules Capital
HTGC
$19M
5
KN icon
Knowles
KN
$16.4M

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 Shares
Change % 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18K ﹤0.01%
135
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$63B
$5K ﹤0.01%
29
– –
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$5K ﹤0.01%
33
– –
UA icon
279
Under Armour Class C
UA
$2.11B
$5K ﹤0.01%
281
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$13.5B
$2K ﹤0.01%
18
– –
JRVR icon
281
James River Group
JRVR
$247M
– –
-275,380
Closed -$12.6M
LPX icon
282
Louisiana-Pacific
LPX
$6.44B
– –
-111,478
Closed -$6.18M
ARI
283
Apollo Commercial Real Estate
ARI
$1.48B
– –
-213,758
Closed -$2.99M
BOH icon
284
Bank of Hawaii
BOH
$2.67B
– –
-26,705
Closed -$2.39M
CVGI icon
285
Commercial Vehicle Group
CVGI
$64.4M
– –
-18,998
Closed -$183K
EBS icon
286
Emergent Biosolutions
EBS
$423M
– –
-27,604
Closed -$2.57M
GH icon
287
Guardant Health
GH
$8.09B
– –
-67,670
Closed -$10.3M
HTGC icon
288
Hercules Capital
HTGC
$3.5B
– –
-1,183,727
Closed -$19M
HUBG icon
289
HUB Group
HUBG
$2.25B
– –
-298,024
Closed -$20.1M
PCTY icon
290
Paylocity
PCTY
$9.56B
– –
-11,954
Closed -$2.15M
PHR icon
291
Phreesia
PHR
$1.82B
– –
-601,835
Closed -$31.4M
UNF icon
292
Unifirst Corp
UNF
$3.27B
– –
-12,439
Closed -$2.78M
VVNT
293
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-192,940
Closed -$2.76M
USCR
294
DELISTED
U S Concrete, Inc.
USCR
– –
-358,511
Closed -$26.3M
8 9 10 11
12