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
76
$2.28M 0.32%
62,882
+15,202
77
$2.27M 0.32%
22,115
-100
78
$2.24M 0.32%
126,602
-7,990
79
$2.23M 0.32%
12,884
-1,176
80
$2.23M 0.32%
89,702
-5,000
81
$2.19M 0.31%
64,832
+8,959
82
$2.19M 0.31%
18,982
+9,696
83
$2.18M 0.31%
42,942
-2,588
84
$2.16M 0.31%
47,058
-4,601
85
$2.14M 0.3%
+17,875
86
$2.13M 0.3%
62,033
+10,534
87
$2.06M 0.29%
39,324
+13,753
88
$2.03M 0.29%
61,293
+43,948
89
$2M 0.28%
44,071
+18,410
90
$1.95M 0.28%
77,596
-4,582
91
$1.91M 0.27%
52,380
-3,133
92
$1.85M 0.26%
62,865
-3,776
93
$1.83M 0.26%
23,277
-120
94
$1.81M 0.26%
+52,050
95
$1.8M 0.26%
27,200
96
$1.8M 0.26%
107,370
+60,887
97
$1.79M 0.25%
21,011
+13,970
98
$1.78M 0.25%
116,880
+97,950
99
$1.76M 0.25%
22,781
-96,594
100
$1.75M 0.25%
+80,477
2 3
4
5 6