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
51
$14.1M 0.69%
+51,641
52
$14.1M 0.69%
124,462
-8,667
53
$14.1M 0.69%
164,484
-13,042
54
$13.7M 0.67%
113,363
-44,518
55
$13.6M 0.66%
83,744
-3,427
56
$13.4M 0.65%
128,526
-10,193
57
$13.2M 0.64%
+206,397
58
$13.1M 0.64%
469,455
+3,804
59
$12.8M 0.62%
203,764
+9,650
60
$12.5M 0.61%
223,592
-18,642
61
$12.4M 0.61%
91,786
-76,619
62
$12.4M 0.6%
2,161,202
+70,839
63
$12.3M 0.6%
220,453
-16,584
64
$12.2M 0.59%
+109,480
65
$12.1M 0.59%
1,167,813
-918,902
66
$12.1M 0.59%
234,044
-17,872
67
$12.1M 0.59%
92,018
-67,203
68
$12M 0.59%
1,088,242
-95,563
69
$12M 0.58%
125,983
-17,301
70
$11.9M 0.58%
38,716
-300
71
$11.9M 0.58%
89,752
-7,400
72
$11.8M 0.58%
71,871
-5,716
73
$10.9M 0.53%
37,596
+9,648
74
$10.8M 0.52%
604,045
-49,286
75
$10.3M 0.5%
347,170
-27,011
1 2
3
4 5