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
$1.16B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.69M
3
+$7.1M
4
RAMP icon
LiveRamp
RAMP
+$6.75M
5
CPF icon
Central Pacific Financial
CPF
+$6.55M

Top Sells

1
+$4.27M
2
+$4.27M
3
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CBRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.09%
6,510
227
$1.01M 0.09%
26,875
-500
228
$1M 0.09%
+219,674
229
$988K 0.09%
+186,454
230
$988K 0.09%
14,250
231
$986K 0.08%
13,250
232
$985K 0.08%
340,368
+136,928
233
$985K 0.08%
11,629
-182
234
$984K 0.08%
54,674
+15,281
235
$960K 0.08%
98,645
+25,823
236
$960K 0.08%
22,090
-1,400
237
$953K 0.08%
53,894
+15,229
238
$900K 0.08%
9,260
239
$881K 0.08%
54,600
240
$880K 0.08%
20,050
241
$872K 0.08%
+61,946
242
$863K 0.07%
7,970
-300
243
$863K 0.07%
+737
244
$856K 0.07%
31,758
+2,379
245
$837K 0.07%
6,441
+1,681
246
$828K 0.07%
+16,823
247
$814K 0.07%
8,300
248
$810K 0.07%
16,200
249
$805K 0.07%
10,300
250
$803K 0.07%
70,877
+19,675
8 9
10
11 12