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
151
$568K 0.09%
42,774
-5,745
152
$566K 0.09%
27,772
-4,758
153
$557K 0.09%
188,036
+5,947
154
$555K 0.09%
8,500
155
$552K 0.09%
7,041
-956
156
$552K 0.09%
26,522
+26
157
$550K 0.09%
15,745
-5,358
158
$547K 0.09%
9,588
-1,613
159
$546K 0.09%
35,000
160
$541K 0.08%
7,408
161
$532K 0.08%
34,851
-5,999
162
$531K 0.08%
32,570
-5,550
163
$519K 0.08%
25,409
-4,382
164
$514K 0.08%
3,880
-1,000
165
$509K 0.08%
25,820
-4,443
166
$506K 0.08%
26,839
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167
$502K 0.08%
14,472
168
$496K 0.08%
30,993
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169
$496K 0.08%
66,702
-9,522
170
$479K 0.07%
12,184
171
$479K 0.07%
+29,153
172
$474K 0.07%
+60,018
173
$472K 0.07%
13,200
-13,360
174
$468K 0.07%
+48,354
175
$464K 0.07%
69,737
-12,002
5 6
7
8 9