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
126
$1.23M 0.17%
98,676
+81,062
127
$1.21M 0.17%
26,890
-500
128
$1.21M 0.17%
73,497
-5,886
129
$1.2M 0.17%
23,476
-1,379
130
$1.19M 0.17%
+46,742
131
$1.18M 0.17%
33,237
+27,659
132
$1.17M 0.17%
+33,755
133
$1.12M 0.16%
+15,416
134
$1.12M 0.16%
+22,823
135
$1.12M 0.16%
10,632
+36
136
$1.1M 0.16%
+19,428
137
$1.09M 0.15%
+81,177
138
$1.09M 0.15%
49,519
-8,207
139
$1.09M 0.15%
+73,441
140
$1.08M 0.15%
12,618
141
$1.07M 0.15%
+32,186
142
$1.05M 0.15%
+30,950
143
$1.05M 0.15%
+73,489
144
$1.05M 0.15%
+117,685
145
$1.05M 0.15%
87,301
+21,077
146
$1.03M 0.15%
67,449
+50,748
147
$1.02M 0.15%
27,375
-950
148
$1.02M 0.14%
+34,681
149
$1.01M 0.14%
55,164
+44,056
150
$1M 0.14%
+61,505
4 5
6
7 8