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
251
$191K 0.03%
17,614
+374
252
$168K 0.03%
12,108
253
$165K 0.03%
+11,483
254
$116K 0.02%
13,347
+2,570
255
$78K 0.01%
50,147
256
$63K 0.01%
+3,754
257
$43K 0.01%
11,817
258
– –
-60,491
259
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-13,200
260
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-21,249
261
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-13,058
262
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-30,584
263
– –
-27,656
264
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-140,005
265
– –
-5,351
266
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-56,143
267
– –
-22,594
268
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-45,316
269
– –
-11,670
270
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-17,875
271
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-9,473
272
– –
-7,300
273
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-65,584
274
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-3,449
275
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-6,940
8 9 10
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