GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$272M
(+31%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
149
Reduced
49
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 4 |
LiveRamp
RAMP
|
$6.75M |
| 5 |
Central Pacific Financial
CPF
|
$6.55M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
