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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

1
+$18.1M
2
+$13.5M
3
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD icon
TopBuild
BLD
+$9.14M

Sector Composition

1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.01%
50,147
302
– –
-325,212
303
– –
-155,247
304
– –
-134,230
305
– –
-30,854
306
– –
-177,265
307
– –
-96,051
308
– –
-42,138
309
– –
-562,588
310
– –
-4,068
311
– –
-39,732
312
– –
-89,191
313
– –
-4,473
314
– –
-100,680
315
– –
-32,768
316
– –
-46,412
317
– –
-599
318
– –
-19,293
319
– –
-24,424
320
– –
-64,690
321
– –
-35,849
322
– –
-9,755
323
– –
-178,633
324
– –
-957,400
325
– –
-175,953
10 11 12
13
14