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
101
$1.78M 0.29%
107,515
-41,085
102
$1.76M 0.28%
45,283
-14,958
103
$1.75M 0.28%
23,202
+150
104
$1.75M 0.28%
17,527
+608
105
$1.72M 0.28%
75,127
+200
106
$1.61M 0.26%
5,935
107
$1.6M 0.26%
34,502
+300
108
$1.52M 0.25%
42,481
-2,465
109
$1.38M 0.22%
90,997
-565
110
$1.34M 0.22%
40,373
+812
111
$1.3M 0.21%
26,050
+300
112
$1.24M 0.2%
24,866
+531
113
$1.22M 0.2%
54,475
-2,943
114
$1.22M 0.2%
55,772
-388
115
$1.21M 0.2%
38,635
+300
116
$1.2M 0.19%
25,640
+164
117
$1.19M 0.19%
36,438
-230
118
$1.16M 0.19%
17,211
-39,442
119
$1.16M 0.19%
25,479
120
$1.14M 0.18%
10,434
-112
121
$1.05M 0.17%
11,450
122
$1.02M 0.17%
57,851
123
$1.02M 0.17%
31,995
124
$1M 0.16%
62,100
-590
125
$992K 0.16%
108,185
+43,167
3 4
5
6 7