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
$617M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.63M
3
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW icon
Charles Schwab
SCHW
+$1.33M

Top Sells

1
+$2.59M
2
+$2.48M
3
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.06%
28,965
-185
202
$381K 0.06%
7,417
203
$381K 0.06%
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204
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211
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213
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214
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215
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220
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221
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223
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224
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27,239
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$326K 0.05%
9,900
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