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
126
$853K 0.13%
11,177
-37
127
$831K 0.13%
42,164
-7,267
128
$815K 0.13%
7,400
129
$803K 0.13%
6,510
130
$791K 0.12%
41,589
-11,691
131
$780K 0.12%
11,811
132
$776K 0.12%
8,270
133
$753K 0.12%
9,260
134
$729K 0.11%
8,600
135
$728K 0.11%
7,797
-58,246
136
$706K 0.11%
46,483
+18,400
137
$696K 0.11%
66,224
+11,718
138
$695K 0.11%
11,440
139
$694K 0.11%
14,200
140
$683K 0.11%
29,859
-5,140
141
$677K 0.11%
70,480
-10,537
142
$645K 0.1%
15,060
-2,500
143
$638K 0.1%
69,597
-11,895
144
$633K 0.1%
10,340
-1,559
145
$617K 0.1%
56,841
+8,236
146
$608K 0.09%
4,899
147
$606K 0.09%
16,200
148
$594K 0.09%
69,067
-11,867
149
$592K 0.09%
30,875
150
$590K 0.09%
13,860
4 5
6
7 8