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
101
$1.62M 0.29%
+3,320
102
$1.55M 0.27%
+16,919
103
$1.53M 0.27%
+34,202
104
$1.52M 0.27%
+5,935
105
$1.52M 0.27%
+27,850
106
$1.38M 0.24%
+39,561
107
$1.36M 0.24%
+25,750
108
$1.3M 0.23%
+12,273
109
$1.19M 0.21%
+25,476
110
$1.18M 0.21%
+24,335
111
$1.16M 0.2%
+62,690
112
$1.13M 0.2%
+25,479
113
$1.09M 0.19%
+38,335
114
$1.09M 0.19%
+31,995
115
$1.01M 0.18%
+56,160
116
$1M 0.18%
+57,418
117
$976K 0.17%
+57,851
118
$969K 0.17%
+11,450
119
$931K 0.16%
+16,250
120
$913K 0.16%
+18,820
121
$889K 0.16%
+10,546
122
$883K 0.16%
+16,605
123
$867K 0.15%
+36,080
124
$836K 0.15%
+20,050
125
$833K 0.15%
+91,562
3 4
5
6 7