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
126
$4.1M 0.2%
21,384
-2,557
127
$4.09M 0.2%
3,934
128
$4.03M 0.2%
+89,382
129
$3.95M 0.19%
12,655
130
$3.93M 0.19%
47,972
-1,455
131
$3.92M 0.19%
139,715
-22,975
132
$3.92M 0.19%
41,486
-1,259
133
$3.9M 0.19%
+63,498
134
$3.88M 0.19%
26,348
-3,823
135
$3.86M 0.19%
+187,424
136
$3.82M 0.19%
+18,570
137
$3.8M 0.19%
31,611
-959
138
$3.79M 0.18%
16,287
-2,698
139
$3.77M 0.18%
62,473
-10,272
140
$3.75M 0.18%
73,170
+14,727
141
$3.68M 0.18%
+34,240
142
$3.46M 0.17%
90,104
-2,731
143
$3.42M 0.17%
48,113
-6,142
144
$3.36M 0.16%
20,064
-3,319
145
$3.33M 0.16%
32,725
-5,410
146
$3.31M 0.16%
48,350
-7,975
147
$3.27M 0.16%
55,367
-9,158
148
$3.22M 0.16%
25,916
-14,030
149
$3.2M 0.16%
+152,515
150
$3.17M 0.15%
37,186
+6,018
4 5
6
7 8