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
126
$965K 0.16%
20,050
127
$964K 0.16%
16,250
128
$948K 0.15%
18,040
-18,040
129
$931K 0.15%
46,393
-165
130
$902K 0.15%
18,820
131
$892K 0.14%
12,828
132
$885K 0.14%
10,596
133
$872K 0.14%
41,330
-330
134
$816K 0.13%
10,800
135
$800K 0.13%
8,600
136
$781K 0.13%
8,119
+400
137
$762K 0.12%
40,829
-277
138
$735K 0.12%
11,205
-5,400
139
$729K 0.12%
6,510
+50
140
$723K 0.12%
17,560
141
$706K 0.11%
9,260
-134
142
$705K 0.11%
13,577
143
$703K 0.11%
11,538
-26
144
$686K 0.11%
14,400
145
$674K 0.11%
7,400
146
$647K 0.1%
78,431
-520
147
$635K 0.1%
11,811
+126
148
$634K 0.1%
16,151
+4,566
149
$621K 0.1%
182,089
-755
150
$614K 0.1%
5,380
-200
4 5
6
7 8