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
151
$999K 0.14%
+28,646
152
$998K 0.14%
65,979
+51,852
153
$996K 0.14%
+46,359
154
$996K 0.14%
40,237
+549
155
$996K 0.14%
+75,779
156
$989K 0.14%
18,820
157
$972K 0.14%
14,250
158
$963K 0.14%
18,662
+385
159
$941K 0.13%
8,600
160
$936K 0.13%
+17,600
161
$926K 0.13%
+28,904
162
$926K 0.13%
+31,131
163
$923K 0.13%
42,722
+558
164
$918K 0.13%
+11,905
165
$918K 0.13%
32,537
+16,792
166
$915K 0.13%
11,022
-155
167
$912K 0.13%
50,831
+47,077
168
$905K 0.13%
+21,016
169
$902K 0.13%
+55,829
170
$900K 0.13%
+68,632
171
$896K 0.13%
+28,888
172
$888K 0.13%
+31,518
173
$884K 0.13%
106,270
+82,133
174
$884K 0.13%
+39,983
175
$882K 0.13%
7,350
-50
5 6
7
8 9