GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
326
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 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$803K 0.07%
70,877
+19,675
252
$795K 0.07%
8,159
-400
253
$795K 0.07%
11,705
-100
254
$773K 0.07%
12,408
255
$743K 0.06%
15,000
256
$737K 0.06%
+60,406
257
$712K 0.06%
8,600
258
$693K 0.06%
11,440
259
$688K 0.06%
33,748
260
$676K 0.06%
48,597
-1,300
261
$665K 0.06%
15,788
+177
262
$664K 0.06%
+164,853
263
$607K 0.05%
+44,945
264
$601K 0.05%
11,900
265
$568K 0.05%
4,773
266
$562K 0.05%
8,500
267
$526K 0.05%
4,150
268
$502K 0.04%
10,125
-2,000
269
$488K 0.04%
15,024
270
$477K 0.04%
14,472
271
$442K 0.04%
7,408
272
$418K 0.04%
8,120
273
$343K 0.03%
13,400
274
$331K 0.03%
5,842
275
$325K 0.03%
9,850
9 10
11
12 13