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
1
$17.9M 2.9%
355,534
-6,625
2
$17.2M 2.79%
789,067
+10,319
3
$15.8M 2.56%
159,822
-7,718
4
$11.9M 1.93%
761,720
-15,580
5
$11.8M 1.91%
133,277
-1,719
6
$11.5M 1.87%
240,996
-2,840
7
$10.8M 1.75%
635,404
-15,260
8
$10.4M 1.69%
178,304
-4,606
9
$10M 1.63%
44,169
-1,104
10
$9.83M 1.59%
220,364
-3,848
11
$9.68M 1.57%
234,350
12
$9.53M 1.55%
226,686
+2,869
13
$9.18M 1.49%
115,440
-750
14
$8.99M 1.46%
34,364
-583
15
$8.64M 1.4%
307,510
-6,950
16
$8.07M 1.31%
93,087
+190
17
$7.97M 1.29%
115,828
-3,120
18
$7.93M 1.29%
276,993
-12,067
19
$7.88M 1.28%
242,923
-10,698
20
$7.8M 1.26%
214,646
-2,678
21
$7.77M 1.26%
107,994
-1,727
22
$7.61M 1.23%
297,727
-5,569
23
$7.44M 1.21%
154,537
-5,045
24
$7.26M 1.18%
80,231
-1,616
25
$7.18M 1.16%
339,430
+61,085
1
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