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
$642M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.38M
3
+$5.33M
4
SCHW icon
Charles Schwab
SCHW
+$4.14M
5
MCK icon
McKesson
MCK
+$3.96M

Top Sells

1
+$7M
2
+$5.44M
3
+$5.18M
4
WSM icon
Williams-Sonoma
WSM
+$4.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.35%
166,884
+95,423
77
$2.2M 0.34%
45,530
-9,587
78
$2.17M 0.34%
92,240
-34,454
79
$2.16M 0.34%
113,604
-35,357
80
$2.16M 0.34%
22,215
81
$2.14M 0.33%
82,178
-1,709
82
$2.12M 0.33%
94,702
-8,750
83
$2.11M 0.33%
74,854
-1,604
84
$2.1M 0.33%
40,818
85
$2.08M 0.32%
26,351
-4,954
86
$2.06M 0.32%
47,680
-883
87
$2.04M 0.32%
477,408
-19,916
88
$2.03M 0.32%
+51,499
89
$2M 0.31%
77,442
90
$1.96M 0.31%
55,513
+718
91
$1.95M 0.3%
189,016
-77,224
92
$1.95M 0.3%
14,124
-283
93
$1.94M 0.3%
+66,641
94
$1.89M 0.29%
23,397
-20
95
$1.87M 0.29%
5,935
96
$1.82M 0.28%
27,200
-1,000
97
$1.8M 0.28%
34,702
98
$1.8M 0.28%
+64,942
99
$1.79M 0.28%
24,654
-6,043
100
$1.77M 0.28%
79,383
-25,393
2 3
4
5 6