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
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.7M
3
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

1
+$20.6M
2
+$17.7M
3
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
MEG icon
Montrose Environmental
MEG
+$12.3M

Sector Composition

1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.98%
386,866
-32,138
27
$19.9M 0.97%
192,580
+177,648
28
$19.7M 0.96%
1,430,842
+224,045
29
$19.6M 0.96%
726,584
+224,578
30
$19.3M 0.94%
66,651
-719
31
$19.1M 0.93%
1,720,944
+1,311,748
32
$19.1M 0.93%
100,421
+12,001
33
$19M 0.93%
19,230
-221
34
$18.7M 0.91%
133,338
-67,435
35
$18.5M 0.9%
53,948
+11,564
36
$18.1M 0.88%
266,782
-21,654
37
$18.1M 0.88%
156,209
-12,455
38
$17.8M 0.87%
1,148,466
+719,005
39
$17.5M 0.85%
+64,690
40
$17.3M 0.85%
272,590
-20,470
41
$17.2M 0.84%
636,223
-11,208
42
$17.1M 0.84%
130,326
-12,724
43
$16.2M 0.79%
+195,666
44
$16.1M 0.78%
644,370
-53,995
45
$15.9M 0.78%
184,677
+48,098
46
$15.5M 0.76%
128,282
-12,598
47
$15.1M 0.74%
14,399
-396
48
$14.8M 0.72%
445,337
-34,213
49
$14.8M 0.72%
29,039
-1,649
50
$14.8M 0.72%
345,079
+62,173
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