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
201
$578K 0.08%
60,823
+805
202
$577K 0.08%
13,750
-2,450
203
$576K 0.08%
13,860
204
$568K 0.08%
39,077
+27,594
205
$567K 0.08%
14,472
206
$549K 0.08%
25,759
+350
207
$547K 0.08%
28,195
+423
208
$539K 0.08%
57,641
+800
209
$536K 0.08%
33,015
+445
210
$526K 0.07%
12,184
211
$507K 0.07%
+12,105
212
$489K 0.07%
+13,200
213
$463K 0.07%
190,590
+2,554
214
$457K 0.06%
70,053
+986
215
$452K 0.06%
70,543
+946
216
$452K 0.06%
+86,074
217
$444K 0.06%
898
+12
218
$444K 0.06%
34,270
+460
219
$439K 0.06%
33,279
+449
220
$439K 0.06%
31,414
+421
221
$436K 0.06%
39,806
+539
222
$435K 0.06%
43,403
+592
223
$425K 0.06%
21,133
+288
224
$422K 0.06%
+19,056
225
$410K 0.06%
+40,827
7 8
9
10 11