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
151
$601K 0.1%
34,999
-240
152
$600K 0.1%
8,300
+200
153
$590K 0.1%
+46,420
154
$580K 0.09%
11,230
155
$561K 0.09%
4,899
+239
156
$556K 0.09%
16,200
157
$551K 0.09%
13,560
+350
158
$549K 0.09%
+40,850
159
$540K 0.09%
7,300
160
$528K 0.09%
107,715
161
$510K 0.08%
15,136
-145
162
$509K 0.08%
30,875
-11,500
163
$501K 0.08%
91,505
164
$499K 0.08%
33,245
-920
165
$497K 0.08%
21,103
166
$489K 0.08%
+13,200
167
$489K 0.08%
80,934
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168
$487K 0.08%
7,408
169
$479K 0.08%
31,773
170
$471K 0.08%
30,263
-200
171
$465K 0.08%
27,656
-180
172
$459K 0.07%
+68,246
173
$453K 0.07%
16,900
-110
174
$452K 0.07%
+75,259
175
$451K 0.07%
44,040
5 6
7
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