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
$1.48B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
5
CBZ icon
CBIZ
CBZ
+$10.3M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.8M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$11.1M
5
TIME
Time Inc.
TIME
+$10.8M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.34%
3 Industrials 14.35%
4 Financials 11.31%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,138,417
302
– –
-431,412
303
– –
-59,344
304
– –
-2,100
305
– –
-49,974
306
– –
-110,238
307
– –
-552,596
308
– –
-44,283
309
– –
-560,508
310
– –
-211,040
311
– –
-58,743
312
– –
-355,760
313
– –
-405,212
314
– –
-157,394
315
– –
-31,688
316
– –
-4,008
317
– –
-6,055
318
– –
-44,892
319
– –
-8,319
320
– –
-82,300
321
– –
-73,907
322
– –
-3,062
323
– –
-170,496
324
– –
-287,361
325
– –
-259,054
10 11 12
13
14