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
201
$1.17M 0.06%
6,399
202
$1.09M 0.05%
11,961
203
$1.06M 0.05%
7,298
204
$1.04M 0.05%
8,055
205
$1.04M 0.05%
7,800
206
$988K 0.05%
14,250
207
$932K 0.05%
9,237
-1,299
208
$918K 0.04%
3,941
209
$776K 0.04%
3,791
-25
210
$760K 0.04%
1,353
211
$717K 0.04%
32,423
+2
212
$676K 0.03%
4,439
213
$619K 0.03%
11,865
-3,880
214
$532K 0.03%
6,725
215
$525K 0.03%
53,839
+1,076
216
$517K 0.03%
5,692
-691
217
$506K 0.02%
9,770
218
$472K 0.02%
19,973
-80
219
$470K 0.02%
1,900
220
$454K 0.02%
6,000
221
$445K 0.02%
6,291
222
$433K 0.02%
796
+28
223
$431K 0.02%
930
224
$406K 0.02%
33,193
+772
225
$395K 0.02%
11,500
-1,947
7 8
9
10 11