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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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.38M
3
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-443,025
302
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-408,328
303
– –
-10,539
304
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-28,268
305
– –
-142,266
306
– –
-245,558
307
$0 ﹤0.01%
11,817
308
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-78,993
309
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-8,500
310
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-3,964
311
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-4,000
312
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-233,858
313
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-141,776
314
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-192,672
315
– –
-8,500
316
– –
-138,500
317
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318
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-290,489
319
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-33,748
320
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