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
1
$21.2M 3.3%
764,615
-7,107
2
$17.6M 2.74%
292,287
-5,278
3
$16.8M 2.61%
155,417
-1,616
4
$13.2M 2.05%
482,207
+151,418
5
$12.6M 1.95%
128,765
+765
6
$12.4M 1.94%
230,676
-1,808
7
$12.3M 1.91%
219,297
-3,615
8
$12.1M 1.88%
92,249
+40,717
9
$12M 1.87%
222,071
+4,637
10
$11.8M 1.84%
617,960
-8,316
11
$11.7M 1.82%
46,160
-1,128
12
$11.7M 1.82%
234,465
13
$11.2M 1.75%
668,620
-77,000
14
$10.7M 1.67%
210,889
+20,057
15
$10.7M 1.66%
85,917
+7,745
16
$10M 1.56%
98,026
+33,317
17
$9.76M 1.52%
55,256
+22,439
18
$9.66M 1.5%
115,685
-500
19
$9.24M 1.44%
347,677
+6,690
20
$9.19M 1.43%
36,356
+2,754
21
$9.1M 1.42%
92,607
-750
22
$8.99M 1.4%
244,932
-3,248
23
$8.97M 1.4%
119,375
-1,712
24
$8.66M 1.35%
72,213
+7,896
25
$8.35M 1.3%
158,931
+9,676
1
2 3 4 5