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
151
$3.16M 0.15%
43,310
-44,012
152
$3.08M 0.15%
13,590
-413
153
$3.06M 0.15%
30,852
-7,337
154
$3.02M 0.15%
261,487
-42,889
155
$3.02M 0.15%
16,679
-2,745
156
$3.02M 0.15%
48,644
-7,893
157
$3.02M 0.15%
43,014
-7,682
158
$2.94M 0.14%
44,514
-593
159
$2.87M 0.14%
54,807
-7,836
160
$2.81M 0.14%
10,490
-548
161
$2.7M 0.13%
18,832
162
$2.67M 0.13%
+49,045
163
$2.6M 0.13%
26,175
-4,329
164
$2.48M 0.12%
9,077
-1,488
165
$2.45M 0.12%
30,587
166
$2.38M 0.12%
15,330
-467
167
$2.34M 0.11%
34,724
-365
168
$2.28M 0.11%
18,562
-4,870
169
$2.26M 0.11%
58,687
-12,788
170
$2.26M 0.11%
61,816
-17,721
171
$2.19M 0.11%
11,566
-12,195
172
$2.06M 0.1%
11,975
-4,527
173
$2.06M 0.1%
3,836
-16,116
174
$2.05M 0.1%
80,780
-18,199
175
$2.03M 0.1%
12,734
-30
5 6
7
8 9