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
101
$1.71M 0.24%
10,104
-75,813
102
$1.7M 0.24%
30,740
+2,185
103
$1.69M 0.24%
64,069
-20,974
104
$1.67M 0.24%
33,884
-11,027
105
$1.66M 0.23%
26,580
-481
106
$1.65M 0.23%
17,757
-15,906
107
$1.58M 0.22%
38,533
108
$1.56M 0.22%
33,973
-2,033
109
$1.51M 0.21%
4,735
-1,200
110
$1.49M 0.21%
9,643
-4,481
111
$1.49M 0.21%
39,505
112
$1.45M 0.21%
157,919
+87,439
113
$1.42M 0.2%
20,050
114
$1.41M 0.2%
+100,176
115
$1.4M 0.2%
+61,430
116
$1.36M 0.19%
16,820
-9,531
117
$1.36M 0.19%
17,125
-85
118
$1.34M 0.19%
23,928
-726
119
$1.33M 0.19%
+27,319
120
$1.32M 0.19%
+63,447
121
$1.31M 0.19%
+8,059
122
$1.29M 0.18%
61,100
+846
123
$1.27M 0.18%
+31,922
124
$1.26M 0.18%
+81,961
125
$1.24M 0.18%
+54,420
3 4
5
6 7