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
$1.08B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.01M
3
+$6.47M
4
FRC
First Republic Bank
FRC
+$6.39M
5
IPAR icon
Interparfums
IPAR
+$5.51M

Top Sells

1
+$16.6M
2
+$12.6M
3
+$9.62M
4
LAB icon
Standard BioTools
LAB
+$7.99M
5
CCOI icon
Cogent Communications
CCOI
+$6.98M

Sector Composition

1 Healthcare 16.35%
2 Technology 15.16%
3 Consumer Discretionary 13.59%
4 Industrials 11.66%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$924K 0.09%
120,457
-30,216
227
$910K 0.08%
12,220
-3,160
228
$903K 0.08%
8,986
-2,000
229
$902K 0.08%
314,934
-25,434
230
$897K 0.08%
13,236
+1,796
231
$893K 0.08%
229,563
+9,889
232
$876K 0.08%
21,590
-500
233
$873K 0.08%
+389,882
234
$868K 0.08%
15,000
235
$867K 0.08%
52,415
-13,731
236
$864K 0.08%
20,050
237
$862K 0.08%
223,916
+59,063
238
$850K 0.08%
9,260
239
$850K 0.08%
19,988
+4,200
240
$790K 0.07%
43,618
-11,056
241
$787K 0.07%
11,750
-1,500
242
$781K 0.07%
78,770
-19,875
243
$777K 0.07%
386,485
-94,623
244
$772K 0.07%
+43,861
245
$770K 0.07%
15,750
-450
246
$770K 0.07%
15,892
-931
247
$762K 0.07%
12,408
248
$760K 0.07%
7,970
249
$757K 0.07%
7,959
-200
250
$755K 0.07%
+54,701
8 9
10
11 12