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
51
$3.48M 0.61%
+236,385
52
$3.46M 0.61%
+56,653
53
$3.39M 0.6%
+139,262
54
$3.35M 0.59%
+133,768
55
$3.34M 0.59%
+67,150
56
$3.27M 0.58%
+76,477
57
$3.27M 0.58%
+101,391
58
$3.24M 0.57%
+90,943
59
$3.2M 0.57%
+36,909
60
$3.17M 0.56%
+76,616
61
$3.14M 0.55%
+107,255
62
$3.12M 0.55%
+133,803
63
$3.1M 0.55%
+147,235
64
$3.03M 0.54%
+60,859
65
$2.96M 0.52%
+61,293
66
$2.93M 0.52%
+521,360
67
$2.92M 0.52%
+169,160
68
$2.86M 0.51%
+58,641
69
$2.82M 0.5%
+44,684
70
$2.77M 0.49%
+53,576
71
$2.68M 0.47%
+109,662
72
$2.61M 0.46%
+216,613
73
$2.57M 0.45%
+151,219
74
$2.52M 0.45%
+121,824
75
$2.52M 0.45%
+91,186
1 2
3
4 5