GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$5.48M
2
+$3.09M
3
+$2.67M
4
CYNI
CYAN INC COM
CYNI
+$2.12M
5
SCHW icon
Charles Schwab
SCHW
+$1.29M

Top Sells

1
+$2.66M
2
+$2.51M
3
+$2.48M
4
RH icon
RH
RH
+$1.06M
5
CERN
Cerner Corp
CERN
+$948K

Sector Composition

1 Consumer Discretionary 16.05%
2 Industrials 14.72%
3 Technology 14.59%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.05%
5,751
+319
227
$309K 0.05%
13,058
-119
228
$309K 0.05%
4,000
229
$309K 0.05%
150,831
-1,575
230
$301K 0.05%
12,219
+600
231
$289K 0.05%
191,680
-1,860
232
$284K 0.05%
25,670
-165
233
$279K 0.05%
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234
$268K 0.04%
7,088
235
$264K 0.04%
19,510
236
$254K 0.04%
3,798
237
$251K 0.04%
10,000
238
$245K 0.04%
5,800
239
$237K 0.04%
+2,800
240
$233K 0.04%
9,276
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241
$218K 0.04%
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242
$208K 0.03%
12,525
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243
$201K 0.03%
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244
$174K 0.03%
13,877
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245
$159K 0.03%
14,063
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246
$158K 0.03%
+12,108
247
$139K 0.02%
10,083
-505
248
$112K 0.02%
15,725
-839
249
$106K 0.02%
12,453
-649
250
$73K 0.01%
10,969
-5,551
7 8 9
10
11