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
51
$3.63M 0.51%
58,332
-3,159
52
$3.56M 0.51%
148,013
+31,442
53
$3.56M 0.5%
87,733
54
$3.45M 0.49%
114,224
+49,282
55
$3.31M 0.47%
78,250
-9,122
56
$3.27M 0.46%
38,775
-4,978
57
$3.26M 0.46%
132,251
-31,664
58
$3.25M 0.46%
298,083
+131,199
59
$3.24M 0.46%
94,553
-1,241
60
$3.03M 0.43%
156,045
+144,387
61
$2.87M 0.41%
124,100
-45,392
62
$2.81M 0.4%
283,508
+94,492
63
$2.81M 0.4%
33,304
-3,450
64
$2.76M 0.39%
63,950
-3,500
65
$2.7M 0.38%
205,139
+11,052
66
$2.65M 0.38%
100,827
-51,867
67
$2.62M 0.37%
128,235
+14,631
68
$2.58M 0.37%
82,400
69
$2.57M 0.37%
20,330
70
$2.47M 0.35%
39,777
-30,367
71
$2.43M 0.34%
203,407
+102,935
72
$2.4M 0.34%
127,435
-9,690
73
$2.39M 0.34%
77,442
74
$2.36M 0.34%
86,909
+12,055
75
$2.3M 0.33%
40,818
1 2
3
4 5