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
201
$382K 0.06%
28,965
-185
202
$381K 0.06%
7,417
203
$381K 0.06%
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204
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-235
205
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206
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207
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122,640
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208
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210
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211
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212
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213
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214
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27,879
215
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216
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217
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218
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219
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20,000
220
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25,080
221
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36,015
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222
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110,695
-640
223
$332K 0.05%
7,275
224
$330K 0.05%
27,239
-210
225
$326K 0.05%
9,900
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