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
$1.74B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16M
3
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

1
+$15M
2
+$13.6M
3
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.01%
12,014
+257
302
– –
0
303
$209K 0.01%
+1,500
304
$207K 0.01%
2,693
305
$193K 0.01%
12,089
306
$179K 0.01%
50,251
307
$178K 0.01%
232
308
$138K 0.01%
6,948
309
$104K 0.01%
4,174
310
$67K ﹤0.01%
50,147
311
$47K ﹤0.01%
1,196
312
$46K ﹤0.01%
518
+2
313
$34K ﹤0.01%
454
314
$34K ﹤0.01%
406
+2
315
$31K ﹤0.01%
+500
316
$31K ﹤0.01%
350
-48
317
$25K ﹤0.01%
625
318
$7K ﹤0.01%
470
319
$2K ﹤0.01%
20
320
– –
-8,230
321
– –
-36,372
322
– –
-51,882
323
– –
-25,000
324
– –
-191,250
325
– –
-30,640
10 11 12
13
14