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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.38M
3
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

1
+$13.2M
2
+$6.71M
3
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$418K 0.04%
8,600
277
$412K 0.04%
9,008
+3,200
278
$390K 0.04%
14,816
279
$376K 0.03%
12,261
-98
280
$357K 0.03%
11,866
-1,764
281
$355K 0.03%
112,113
-12,107
282
$354K 0.03%
+4,964
283
$340K 0.03%
13,280
-512
284
$340K 0.03%
5,006
285
$331K 0.03%
4,194
+1,265
286
$318K 0.03%
12,400
287
$310K 0.03%
4,150
288
$304K 0.03%
7,087
289
$300K 0.03%
7,101
-5,917
290
$292K 0.03%
4,000
291
$283K 0.03%
1,900
292
$264K 0.02%
5,673
293
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+3,298
294
$239K 0.02%
2,000
295
$234K 0.02%
4,451
-1,391
296
$190K 0.02%
12,108
297
$177K 0.02%
11,855
-103,494
298
$167K 0.02%
24,102
-163,702
299
$163K 0.01%
17,170
-54,174
300
$46K ﹤0.01%
50,147
9 10 11
12
13