GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

1
+$17.5M
2
+$17.4M
3
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$176K 0.01%
15,551
302
$170K 0.01%
39,997
303
$168K 0.01%
50,251
304
$164K 0.01%
+8,230
305
$123K 0.01%
25,000
-46,689
306
$105K 0.01%
+4,174
307
$65K ﹤0.01%
50,147
308
$52K ﹤0.01%
+1,196
309
$49K ﹤0.01%
+516
310
$37K ﹤0.01%
+454
311
$36K ﹤0.01%
+404
312
$33K ﹤0.01%
398
+48
313
$24K ﹤0.01%
625
314
$7K ﹤0.01%
+470
315
$2K ﹤0.01%
+20
316
– –
-101,842
317
– –
-60,782
318
– –
-206,260
319
– –
-4,008
320
– –
-39,130
321
– –
-16,251
322
– –
-39,480
323
– –
-68,238
324
– –
-40,415
325
– –
-4,250
10 11 12
13
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