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
251
$347K 0.05%
21,442
+293
252
$346K 0.05%
23,729
+311
253
$345K 0.05%
2,280
-1,600
254
$342K 0.05%
1,309
+177
255
$341K 0.05%
5,842
256
$340K 0.05%
48,277
+666
257
$336K 0.05%
37,554
+508
258
$332K 0.05%
4,150
+60
259
$330K 0.05%
27,222
+372
260
$327K 0.05%
2,800
-2,800
261
$326K 0.05%
+31,076
262
$322K 0.05%
2,655
+38
263
$322K 0.05%
2,832
+470
264
$315K 0.04%
24,114
+327
265
$314K 0.04%
39,410
+539
266
$313K 0.04%
29,541
+388
267
$311K 0.04%
53,949
+725
268
$307K 0.04%
10,904
-3,689
269
$303K 0.04%
7,159
-229
270
$297K 0.04%
5,150
-6,290
271
$297K 0.04%
10,161
272
$295K 0.04%
10,000
273
$282K 0.04%
3,798
274
$282K 0.04%
36,231
+495
275
$279K 0.04%
11,139
9 10
11
12 13