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
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.02%
2 Technology 15.19%
3 Industrials 14.47%
4 Healthcare 10.85%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.17%
+66,994
27
$6.42M 1.14%
+54,267
28
$6.29M 1.11%
+103,983
29
$5.91M 1.04%
+278,345
30
$5.89M 1.04%
+51,142
31
$5.81M 1.03%
+121,203
32
$5.8M 1.03%
+145,762
33
$5.57M 0.98%
+69,218
34
$5.57M 0.98%
+169,900
35
$5.38M 0.95%
+155,868
36
$5.22M 0.92%
+67,616
37
$5.1M 0.9%
+106,146
38
$5.07M 0.9%
+88,767
39
$4.96M 0.88%
+212,474
40
$4.9M 0.87%
+80,506
41
$4.9M 0.87%
+135,795
42
$4.78M 0.84%
+112,279
43
$4.75M 0.84%
+25,985
44
$4.69M 0.83%
+80,133
45
$4.07M 0.72%
+42,204
46
$3.97M 0.7%
+35,935
47
$3.92M 0.69%
+77,809
48
$3.88M 0.69%
+42,963
49
$3.59M 0.64%
+47,911
50
$3.57M 0.63%
+60,986
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