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
$890M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.17M
3
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

1
+$6.9M
2
+$5.57M
3
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-52,980
302
– –
-19,591
303
– –
-41,937
304
– –
-112,841
305
– –
-52,761
306
– –
-24,779
307
– –
-171,537
308
– –
-2,742
309
– –
-95,148
310
– –
-10,684
311
– –
-89,836
312
– –
-10,000
313
– –
-120,917
314
– –
-22,042
315
– –
-161,836
316
– –
-94,584
317
– –
-134,591
318
– –
-205,794
319
– –
-130,832
320
– –
-3,931
321
– –
-25,759
322
– –
-38,599
9 10 11 12
13