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
1
$77.8M 3.8%
156,412
-3,176
2
$44.8M 2.19%
218,400
-14,038
3
$44.5M 2.17%
281,864
-9,169
4
$42.5M 2.07%
193,612
-6,843
5
$34.5M 1.68%
133,904
-4,013
6
$34.3M 1.67%
96,112
+861
7
$34M 1.66%
273,979
-24,137
8
$32.5M 1.59%
61,481
-571
9
$31.5M 1.54%
177,744
-7,021
10
$31.1M 1.52%
433,989
-104,303
11
$30.7M 1.5%
86,500
-3,624
12
$29.8M 1.45%
259,946
-19,586
13
$24.4M 1.19%
46,242
-1,442
14
$24.2M 1.18%
61,142
-1,390
15
$23.5M 1.15%
69,723
+56,519
16
$23.2M 1.13%
69,821
+2,314
17
$22.3M 1.09%
54,642
-1,786
18
$22.2M 1.08%
477,073
-37,026
19
$21.9M 1.07%
28,090
-795
20
$21.8M 1.06%
29,565
-495
21
$21.1M 1.03%
182,963
-178,265
22
$21M 1.02%
484,171
-44,416
23
$20.8M 1.01%
+166,970
24
$20.3M 0.99%
39,840
-1,227
25
$20.2M 0.99%
1,190,247
-94,482
1
2 3 4 5