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
$705M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.58M
3
+$6.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.07M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$4.04M

Top Sells

1
+$12.8M
2
+$7.86M
3
+$7.45M
4
WSM icon
Williams-Sonoma
WSM
+$5.48M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.32M

Sector Composition

1 Industrials 14.5%
2 Consumer Discretionary 13.99%
3 Technology 13.94%
4 Healthcare 13.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.12%
563,466
-15,876
27
$7.58M 1.08%
335,173
-12,504
28
$7.57M 1.07%
84,051
-1,497
29
$7.24M 1.03%
84,260
-1,968
30
$7.08M 1%
220,917
+24,433
31
$7.02M 1%
100,850
-3,531
32
$6.89M 0.98%
156,425
-2,506
33
$6.75M 0.96%
139,246
+104,544
34
$6.75M 0.96%
51,667
-2,350
35
$6.58M 0.93%
+61,609
36
$6.5M 0.92%
89,485
-2,081
37
$6.43M 0.91%
+149,783
38
$6.15M 0.87%
147,383
-4,500
39
$5.58M 0.79%
98,940
-1,868
40
$5.54M 0.79%
104,766
-7,513
41
$4.78M 0.68%
144,322
-17,300
42
$4.43M 0.63%
38,361
-3,843
43
$4.21M 0.6%
113,144
+26,933
44
$4.14M 0.59%
35,985
45
$4.07M 0.58%
112,103
+27,087
46
$3.95M 0.56%
39,258
-600
47
$3.85M 0.55%
44,915
+150
48
$3.7M 0.53%
75,615
-3,279
49
$3.68M 0.52%
278,739
+78,608
50
$3.65M 0.52%
176,828
+84,588
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