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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
$1.46B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212K 0.01%
+3,062
302
$211K 0.01%
+1,100
303
$204K 0.01%
3,200
304
$197K 0.01%
12,089
-19
305
$78K 0.01%
50,147
306
– –
-114,853
307
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-549,991
308
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-243,955
309
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-26,344
310
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-44,338
311
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-16,371
312
– –
-137,699
313
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-81,419
314
– –
-126,009
315
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-132,715
316
– –
-179,201
317
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-281,315
318
– –
-135,672
319
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-24,063
320
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-13,075
321
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-198,049
322
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-228,939
323
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-69,311
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-92,860
325
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