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
$1.97B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$18.1M
4
LMB icon
Limbach Holdings
LMB
+$17.5M
5
INSP icon
Inspire Medical Systems
INSP
+$16.4M

Top Sells

1
+$30.7M
2
+$28.3M
3
+$27.9M
4
HALO icon
Halozyme
HALO
+$16.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.4M

Sector Composition

1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.93%
+194,114
27
$18.4M 0.93%
157,881
+33,218
28
$17.8M 0.91%
+419,004
29
$17.7M 0.9%
362,735
+8,163
30
$17.4M 0.89%
67,507
-4,819
31
$17.3M 0.88%
30,060
+1,158
32
$17.1M 0.87%
140,880
-8,519
33
$17.1M 0.87%
698,365
-34,348
34
$17.1M 0.87%
2,090,363
+420,829
35
$16.9M 0.86%
168,664
-57,539
36
$16.8M 0.85%
1,206,797
+137,436
37
$16.6M 0.84%
104,116
+90,644
38
$16.5M 0.84%
67,370
+23,175
39
$16.3M 0.83%
177,526
-43,018
40
$16.3M 0.83%
143,050
-8,876
41
$16.2M 0.82%
138,719
+47,070
42
$15.3M 0.78%
242,234
-12,427
43
$15.3M 0.78%
514,099
-505,842
44
$15M 0.76%
+200,773
45
$14.8M 0.75%
42,384
-710
46
$14.4M 0.73%
87,171
-6,774
47
$14.2M 0.72%
148,679
+14,490
48
$14.1M 0.72%
228,938
-466,492
49
$14.1M 0.72%
502,006
+87,989
50
$14M 0.71%
14,795
-1,037
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