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
176
$881K 0.13%
36,033
-5,556
177
$876K 0.12%
11,811
178
$873K 0.12%
8,669
-200
179
$829K 0.12%
30,271
+412
180
$825K 0.12%
8,270
181
$811K 0.12%
9,260
182
$786K 0.11%
+50,938
183
$771K 0.11%
6,510
184
$707K 0.1%
41,000
+6,000
185
$707K 0.1%
15,060
186
$688K 0.1%
8,300
+2,420
187
$677K 0.1%
20,493
+6,043
188
$672K 0.1%
6,624
-1,173
189
$670K 0.1%
26,179
+359
190
$667K 0.09%
13,900
-300
191
$650K 0.09%
9,460
+3,430
192
$646K 0.09%
30,498
+3,976
193
$622K 0.09%
30,875
194
$617K 0.09%
4,899
195
$610K 0.09%
7,408
196
$608K 0.09%
8,500
197
$606K 0.09%
+15,650
198
$605K 0.09%
70,260
+20,150
199
$598K 0.08%
6,300
-4,500
200
$594K 0.08%
42,797
+23
6 7
8
9 10