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
76
$2.85M 0.46%
404,644
-116,716
77
$2.79M 0.45%
115,435
-6,389
78
$2.76M 0.45%
172,146
-44,467
79
$2.75M 0.45%
43,354
-10,222
80
$2.72M 0.44%
126,658
-7,145
81
$2.67M 0.43%
+66,450
82
$2.58M 0.42%
83,458
-4,830
83
$2.47M 0.4%
82,400
-2,554
84
$2.44M 0.4%
243,153
+210,950
85
$2.36M 0.38%
31,119
+50
86
$2.31M 0.37%
20,330
87
$2.28M 0.37%
140,318
-8,150
88
$2.25M 0.36%
22,703
-1,350
89
$2.2M 0.36%
67,671
-3,866
90
$2.2M 0.36%
184,924
-9,534
91
$2.18M 0.35%
25,820
-1,294
92
$2.12M 0.34%
108,058
-6,296
93
$2.06M 0.33%
18,823
+6,550
94
$2.03M 0.33%
22,215
+250
95
$1.97M 0.32%
31,128
-16,783
96
$1.86M 0.3%
51,390
-2,680
97
$1.86M 0.3%
45,341
-2,656
98
$1.83M 0.3%
40,818
+400
99
$1.82M 0.3%
28,200
+350
100
$1.8M 0.29%
3,116
-204
2 3
4
5 6