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
276
$277K 0.04%
7,400
277
$273K 0.04%
2,929
278
$267K 0.04%
4,000
279
$243K 0.03%
5,232
-4
280
$232K 0.03%
+4,184
281
$226K 0.03%
+5,652
282
$209K 0.03%
+77,975
283
$199K 0.03%
+28,649
284
$175K 0.02%
12,108
285
$145K 0.02%
13,347
286
$61K 0.01%
50,147
287
$33K ﹤0.01%
11,817
288
– –
-17,078
289
– –
-58,221
290
– –
-1,128
291
– –
-41,625
292
– –
-13,200
293
– –
-2,669
294
– –
-60,026
295
– –
-219,003
296
– –
-81,249
297
– –
-30,729
298
– –
-4,800
299
– –
-164,336
300
– –
-9,538
9 10 11
12
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