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
$642M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.38M
3
+$5.33M
4
SCHW icon
Charles Schwab
SCHW
+$4.14M
5
MCK icon
McKesson
MCK
+$3.96M

Top Sells

1
+$7M
2
+$5.44M
3
+$5.18M
4
WSM icon
Williams-Sonoma
WSM
+$4.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.22%
219,003
-6,644
27
$7.79M 1.21%
64,745
+53,095
28
$7.62M 1.19%
206,216
-4,260
29
$7.61M 1.19%
84,037
+7,446
30
$7.21M 1.12%
85,548
+28,690
31
$7.08M 1.1%
104,381
32
$6.73M 1.05%
91,566
-485
33
$6.62M 1.03%
+579,342
34
$6.42M 1%
54,017
35
$6.23M 0.97%
151,883
-7,300
36
$6.02M 0.94%
86,228
+28,590
37
$5.66M 0.88%
112,279
38
$5.48M 0.85%
164,336
-122,254
39
$5.39M 0.84%
196,484
-2,957
40
$5.32M 0.83%
46,667
-201
41
$5.29M 0.82%
100,808
-24,077
42
$4.82M 0.75%
42,204
43
$4.74M 0.74%
161,622
-49,780
44
$4.04M 0.63%
81,249
-5,688
45
$4.02M 0.63%
35,985
46
$3.96M 0.62%
163,915
+14,663
47
$3.92M 0.61%
61,491
48
$3.89M 0.61%
39,858
-560
49
$3.89M 0.61%
194,087
+99,203
50
$3.83M 0.6%
70,144
-1,546
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2
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