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
251
$795K 0.07%
11,705
-100
252
$795K 0.07%
8,159
-400
253
$773K 0.07%
12,408
254
$743K 0.06%
15,000
255
$737K 0.06%
+60,406
256
$712K 0.06%
8,600
257
$693K 0.06%
11,440
258
$688K 0.06%
33,748
259
$676K 0.06%
48,597
-1,300
260
$665K 0.06%
15,788
+177
261
$664K 0.06%
+164,853
262
$607K 0.05%
+44,945
263
$601K 0.05%
11,900
264
$568K 0.05%
4,773
265
$562K 0.05%
8,500
266
$526K 0.05%
4,150
267
$502K 0.04%
10,125
-2,000
268
$488K 0.04%
15,024
269
$477K 0.04%
14,472
270
$442K 0.04%
7,408
271
$418K 0.04%
8,120
272
$343K 0.03%
13,400
273
$331K 0.03%
5,842
274
$325K 0.03%
9,850
275
$314K 0.03%
1,900
-380
9 10
11
12 13