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
$705M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.58M
3
+$6.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.07M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$4.04M

Top Sells

1
+$12.8M
2
+$7.86M
3
+$7.45M
4
WSM icon
Williams-Sonoma
WSM
+$5.48M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.32M

Sector Composition

1 Industrials 14.5%
2 Consumer Discretionary 13.99%
3 Technology 13.94%
4 Healthcare 13.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.06%
62,168
+840
227
$407K 0.06%
10,190
228
$402K 0.06%
28,732
+388
229
$397K 0.06%
70,686
+949
230
$396K 0.06%
4,000
231
$392K 0.06%
6,524
+89
232
$387K 0.05%
12,089
+162
233
$382K 0.05%
8,120
-22,286
234
$382K 0.05%
+51,301
235
$382K 0.05%
45,971
+611
236
$377K 0.05%
18,199
-8,640
237
$373K 0.05%
33,717
-1,134
238
$372K 0.05%
62,391
+851
239
$372K 0.05%
23,053
+316
240
$370K 0.05%
26,128
+353
241
$369K 0.05%
+45,795
242
$366K 0.05%
+67,938
243
$365K 0.05%
+14,987
244
$364K 0.05%
36,798
+490
245
$363K 0.05%
29,239
+398
246
$356K 0.05%
166,927
+2,292
247
$355K 0.05%
5,751
248
$354K 0.05%
+20,585
249
$353K 0.05%
13,400
250
$351K 0.05%
105,797
+12,442
8 9
10
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