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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

1
+$17.2M
2
+$16.4M
3
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-17,278
377
– –
-428,878
378
– –
-55,328
379
– –
-5,077
380
– –
-187,710
381
– –
-123,055
382
– –
-41,081
383
– –
-4
12 13 14 15
16