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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.61M
3
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

1
+$7.48M
2
+$6.68M
3
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-769,915
327
– –
-29,363
328
– –
-66,513
329
– –
-62,682
10 11 12 13
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