GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$6.57M
2
+$6.31M
3
+$5.28M
4
SCHW icon
Charles Schwab
SCHW
+$3.96M
5
MCK icon
McKesson
MCK
+$3.92M

Top Sells

1
+$7M
2
+$5.44M
3
+$5.1M
4
WSM icon
Williams-Sonoma
WSM
+$3.56M
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
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