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
$2.08B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD icon
TopBuild
BLD
+$14.1M

Top Sells

1
+$16M
2
+$13.6M
3
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-52,922
302
– –
-281,813
303
– –
-460,067
304
– –
-801,888
305
– –
-66,417
306
– –
-10,469
9 10 11 12
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