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
101
$1.75M 0.27%
36,006
-796
102
$1.58M 0.25%
27,061
-116
103
$1.55M 0.24%
28,555
+3,076
104
$1.54M 0.24%
25,571
-11,899
105
$1.48M 0.23%
38,533
106
$1.45M 0.23%
30,406
-28,182
107
$1.36M 0.21%
39,505
108
$1.36M 0.21%
17,210
-311
109
$1.3M 0.2%
25,661
-505
110
$1.26M 0.2%
100,472
-13,741
111
$1.19M 0.19%
24,855
-213
112
$1.18M 0.18%
20,050
113
$1.17M 0.18%
57,726
-166
114
$1.15M 0.18%
27,390
-1,500
115
$1.13M 0.18%
9,286
-1,433
116
$1.09M 0.17%
60,254
-10,369
117
$1.03M 0.16%
18,277
+22
118
$1.02M 0.16%
10,596
119
$1.02M 0.16%
28,325
-1,000
120
$975K 0.15%
18,820
121
$972K 0.15%
10,800
122
$933K 0.15%
39,688
-6,705
123
$924K 0.14%
14,250
-2,000
124
$888K 0.14%
12,618
125
$869K 0.14%
8,869
3 4
5
6 7