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
$1.16B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.77M
3
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

1
+$4.32M
2
+$4.27M
3
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.19%
163,776
+69,322
152
$2.17M 0.19%
29,583
+188
153
$2.17M 0.19%
5,935
154
$2.15M 0.18%
42,266
+177
155
$2.13M 0.18%
263,632
+53,857
156
$2.12M 0.18%
82,400
157
$2.09M 0.18%
100,374
-39,233
158
$2.07M 0.18%
96,997
+25,740
159
$2.06M 0.18%
+230,472
160
$2.05M 0.18%
313,004
+87,438
161
$2.04M 0.18%
119,865
-19,992
162
$2.04M 0.18%
26,749
163
$2.02M 0.17%
14,488
+2,058
164
$1.99M 0.17%
53,357
-9,506
165
$1.98M 0.17%
23,781
+132
166
$1.96M 0.17%
122,933
-35,391
167
$1.95M 0.17%
139,879
+67,141
168
$1.92M 0.17%
19,775
-1,050
169
$1.91M 0.16%
23,277
170
$1.86M 0.16%
293,389
+79,098
171
$1.81M 0.16%
48,100
-400
172
$1.78M 0.15%
38,533
173
$1.75M 0.15%
62,900
-48,785
174
$1.74M 0.15%
69,717
-1,404
175
$1.73M 0.15%
41,251
-8,857
5 6
7
8 9