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
101
$6.04M 0.29%
370,223
-382,538
102
$5.96M 0.29%
45,109
-1,846
103
$5.94M 0.29%
12,665
104
$5.87M 0.29%
85,788
-143,150
105
$5.81M 0.28%
15,860
+1,095
106
$5.79M 0.28%
263,860
+122,523
107
$5.77M 0.28%
24,234
-14,905
108
$5.68M 0.28%
28,754
-7,478
109
$5.63M 0.27%
128,323
-15,648
110
$5.4M 0.26%
95,348
-1,116
111
$5.38M 0.26%
71,145
112
$5.12M 0.25%
41,321
+10,073
113
$5.07M 0.25%
175,978
+7,888
114
$4.88M 0.24%
153,040
-4,641
115
$4.86M 0.24%
37,001
-370
116
$4.84M 0.24%
213,125
+47,436
117
$4.52M 0.22%
86,935
-42,681
118
$4.5M 0.22%
11,098
-64
119
$4.47M 0.22%
79,935
-13,239
120
$4.41M 0.22%
184,918
-2,164
121
$4.31M 0.21%
58,874
-4,082
122
$4.27M 0.21%
127,895
-3,619
123
$4.24M 0.21%
96,882
+17,588
124
$4.21M 0.21%
485,863
-888,154
125
$4.12M 0.2%
16,106
+2,106
3 4
5
6 7