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
1
$21.8M 3.09%
752,761
-11,854
2
$19.2M 2.72%
285,260
-7,027
3
$16.7M 2.37%
150,041
-5,376
4
$14.8M 2.1%
125,253
-3,512
5
$14.5M 2.06%
539,422
+57,215
6
$14.1M 2%
607,288
-10,672
7
$13.8M 1.96%
215,695
-3,602
8
$12.9M 1.84%
105,012
+32,799
9
$12.6M 1.79%
220,391
-1,680
10
$12.3M 1.75%
234,265
-200
11
$11.8M 1.67%
88,619
-3,630
12
$11.5M 1.64%
218,952
-11,724
13
$11.1M 1.58%
103,481
+5,455
14
$11.1M 1.58%
286,428
+80,212
15
$11M 1.56%
43,555
-2,605
16
$10.7M 1.52%
658,000
-10,620
17
$10.3M 1.47%
55,468
+212
18
$9.96M 1.41%
111,485
-4,200
19
$9.34M 1.33%
89,257
-3,350
20
$9.16M 1.3%
236,678
-8,254
21
$9.13M 1.3%
35,927
-429
22
$9.07M 1.29%
76,884
+12,139
23
$8.89M 1.26%
81,824
-2,213
24
$8.64M 1.23%
148,786
+139,198
25
$8.49M 1.21%
219,918
+9,029
1
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