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
176
$457K 0.07%
17,345
+1,739
177
$445K 0.07%
14,593
178
$442K 0.07%
25,775
-4,375
179
$437K 0.07%
+30,729
180
$436K 0.07%
14,450
-2,450
181
$421K 0.07%
+21,149
182
$420K 0.07%
+61,328
183
$419K 0.07%
+42,811
184
$417K 0.06%
+5,880
185
$417K 0.06%
28,344
+8,834
186
$412K 0.06%
20,845
-3,583
187
$409K 0.06%
+6,030
188
$408K 0.06%
45,360
-7,800
189
$403K 0.06%
6,435
-1,125
190
$399K 0.06%
50,110
-25,149
191
$393K 0.06%
+886
192
$385K 0.06%
32,830
+5,591
193
$381K 0.06%
33,810
+2,900
194
$379K 0.06%
28,841
+3,761
195
$372K 0.06%
4,800
+452
196
$369K 0.06%
164,635
-27,045
197
$369K 0.06%
36,308
-6,244
198
$368K 0.06%
61,540
-10,590
199
$367K 0.06%
13,400
200
$365K 0.06%
+11,927
6 7
8
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