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
76
$9.94M 0.49%
232,700
+15,452
77
$9.38M 0.46%
755,348
-165,902
78
$9.2M 0.45%
178,901
+54,912
79
$9.12M 0.45%
33,846
80
$8.98M 0.44%
+42,669
81
$8.78M 0.43%
47,323
-83
82
$8.75M 0.43%
+47,226
83
$8.67M 0.42%
40,679
-5,834
84
$8.47M 0.41%
54,336
-2,780
85
$8.16M 0.4%
+141,642
86
$7.96M 0.39%
25,713
-1,957
87
$7.95M 0.39%
240,114
+67,907
88
$7.77M 0.38%
+221,929
89
$7.64M 0.37%
102,267
+8,819
90
$7.56M 0.37%
55,549
-30
91
$7.49M 0.37%
9,507
+1,552
92
$7.44M 0.36%
790,747
-124,970
93
$7.24M 0.35%
+547,148
94
$7.19M 0.35%
18,591
-1,444
95
$6.97M 0.34%
31,892
+14
96
$6.9M 0.34%
39,132
-158
97
$6.78M 0.33%
44,390
98
$6.53M 0.32%
90,664
-4,561
99
$6.14M 0.3%
+21,533
100
$6.13M 0.3%
12,619
-200
2 3
4
5 6