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
51
$3.85M 0.62%
95,602
-5,789
52
$3.66M 0.59%
85,736
+9,120
53
$3.66M 0.59%
87,419
-19,836
54
$3.65M 0.59%
78,309
+500
55
$3.57M 0.58%
76,580
+17,939
56
$3.55M 0.58%
72,302
-4,175
57
$3.51M 0.57%
40,753
-2,210
58
$3.48M 0.56%
91,143
+200
59
$3.43M 0.56%
61,702
+843
60
$3.36M 0.54%
145,454
+23,377
61
$3.36M 0.54%
126,506
-20,729
62
$3.32M 0.54%
167,419
+16,200
63
$3.29M 0.53%
140,007
-8,103
64
$3.22M 0.52%
103,769
-5,893
65
$3.2M 0.52%
159,848
-9,312
66
$3.2M 0.52%
36,909
67
$3.17M 0.51%
135,312
-3,950
68
$3.16M 0.51%
87,678
-3,508
69
$3.09M 0.5%
+28,927
70
$3.08M 0.5%
51,841
-2,941
71
$3.06M 0.5%
9,769
-275
72
$3.05M 0.49%
125,317
-8,451
73
$3.03M 0.49%
250,619
-13,452
74
$2.99M 0.48%
57,988
-3,305
75
$2.88M 0.47%
44,690
+6
1 2
3
4 5