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
$1.08B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.37M
3
+$6.13M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.89M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$5.63M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$9.62M
4
LAB icon
Standard BioTools
LAB
+$7.99M
5
CCOI icon
Cogent Communications
CCOI
+$6.98M

Sector Composition

1 Healthcare 16.35%
2 Technology 15.24%
3 Consumer Discretionary 13.59%
4 Industrials 11.66%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
11,817
302
– –
-29,407
303
– –
-197,590
304
– –
-144,094
305
– –
-110,866
306
– –
-70,877
307
– –
-119,865
308
– –
-23,781
309
– –
-3,798
310
– –
-54,600
311
– –
-71,082
312
– –
-206,611
313
– –
-359,442
314
– –
-691,221
315
– –
-6,441
316
– –
-105,826
317
– –
-86,635
318
– –
-202,868
319
– –
-31,758
320
– –
-60,406
321
– –
-209,944
322
– –
-278,906
323
– –
-273,007
324
– –
-372,627
325
– –
-189,669
10 11 12
13
14