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
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-8,500
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$0 ﹤0.01%
11,817
317
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