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
$642M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.38M
3
+$5.33M
4
SCHW icon
Charles Schwab
SCHW
+$4.14M
5
MCK icon
McKesson
MCK
+$3.96M

Top Sells

1
+$7M
2
+$5.44M
3
+$5.18M
4
WSM icon
Williams-Sonoma
WSM
+$4.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.04%
10,161
227
$286K 0.04%
7,388
-100
228
$286K 0.04%
16,701
+396
229
$285K 0.04%
+41,625
230
$284K 0.04%
11,139
231
$283K 0.04%
2,669
232
$279K 0.04%
58,221
-10,025
233
$275K 0.04%
5,600
+2,800
234
$270K 0.04%
3,798
235
$262K 0.04%
7,400
236
$259K 0.04%
+4,090
237
$251K 0.04%
2,362
+662
238
$247K 0.04%
24,137
+3,986
239
$244K 0.04%
2,929
240
$243K 0.04%
4,000
241
$238K 0.04%
+11,108
242
$235K 0.04%
14,127
+236
243
$231K 0.04%
18,930
+441
244
$226K 0.04%
+144,121
245
$224K 0.03%
1,128
246
$223K 0.03%
4,134
-160
247
$222K 0.03%
17,078
-2,937
248
$222K 0.03%
5,236
249
$214K 0.03%
+5,578
250
$204K 0.03%
11,658
+291
8 9
10
11 12