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
$617M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.09M
3
+$2.67M
4
CYNI
CYAN INC COM
CYNI
+$2.12M
5
SCHW icon
Charles Schwab
SCHW
+$1.29M

Top Sells

1
+$2.66M
2
+$2.51M
3
+$2.48M
4
RH icon
RH
RH
+$1.06M
5
CERN
Cerner Corp
CERN
+$948K

Sector Composition

1 Consumer Discretionary 16.05%
2 Industrials 14.72%
3 Technology 14.59%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.14%
142,136
-3,626
27
$6.89M 1.12%
65,784
-1,210
28
$6.63M 1.08%
104,381
+398
29
$6.61M 1.07%
54,417
+150
30
$6.51M 1.06%
169,260
-640
31
$6.15M 1%
51,142
32
$5.95M 0.97%
78,494
-2,012
33
$5.81M 0.94%
103,286
-2,860
34
$5.76M 0.93%
67,585
-1,633
35
$5.71M 0.93%
117,819
-3,384
36
$5.59M 0.91%
130,879
-4,916
37
$5.57M 0.9%
82,127
+1,994
38
$5.53M 0.9%
166,685
-75,729
39
$5.48M 0.89%
+164,197
40
$5.31M 0.86%
159,483
+3,615
41
$5.23M 0.85%
112,279
42
$5.19M 0.84%
95,182
+6,415
43
$5.03M 0.82%
64,786
-2,830
44
$4.78M 0.77%
206,521
-5,953
45
$4.58M 0.74%
59,406
-1,580
46
$4.45M 0.72%
25,117
-868
47
$4.16M 0.67%
223,540
-12,845
48
$4.14M 0.67%
35,985
+50
49
$4.12M 0.67%
42,204
50
$3.94M 0.64%
83,182
+16,032
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