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
$1.08B
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 15.24%
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
251
$755K 0.07%
+54,701
252
$744K 0.07%
137,898
-175,106
253
$737K 0.07%
+5,917
254
$719K 0.07%
10,655
-1,050
255
$693K 0.06%
+90,555
256
$687K 0.06%
+12,912
257
$671K 0.06%
8,600
258
$671K 0.06%
33,748
259
$668K 0.06%
+2,044
260
$645K 0.06%
8,300
-2,000
261
$632K 0.06%
+62,564
262
$614K 0.06%
189,593
-47,874
263
$579K 0.05%
4,543
-230
264
$549K 0.05%
11,900
265
$533K 0.05%
40,597
-8,000
266
$498K 0.05%
14,816
-208
267
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268
$489K 0.05%
4,150
269
$479K 0.04%
8,500
270
$475K 0.04%
10,125
271
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272
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273
$449K 0.04%
8,120
274
$433K 0.04%
14,472
275
$412K 0.04%
+9,825
9 10
11
12 13