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
76
$2.5M 0.44%
+54,782
77
$2.49M 0.44%
+122,077
78
$2.48M 0.44%
+139,475
79
$2.47M 0.44%
+148,110
80
$2.46M 0.44%
+264,071
81
$2.41M 0.43%
+31,069
82
$2.38M 0.42%
+194,458
83
$2.35M 0.42%
+148,468
84
$2.32M 0.41%
+88,288
85
$2.28M 0.4%
+84,954
86
$2.27M 0.4%
+20,330
87
$2.26M 0.4%
+10,044
88
$2.1M 0.37%
+71,537
89
$2.08M 0.37%
+114,354
90
$2.05M 0.36%
+60,241
91
$2M 0.35%
+148,600
92
$1.9M 0.34%
+21,965
93
$1.87M 0.33%
+27,114
94
$1.84M 0.32%
+47,997
95
$1.81M 0.32%
+74,927
96
$1.77M 0.31%
+23,052
97
$1.72M 0.3%
+44,946
98
$1.7M 0.3%
+54,070
99
$1.67M 0.3%
+40,418
100
$1.62M 0.29%
+24,053
2 3
4
5 6