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
251
$744K 0.07%
137,898
-175,106
252
$737K 0.07%
+5,917
253
$719K 0.07%
10,655
-1,050
254
$693K 0.06%
+90,555
255
$687K 0.06%
+12,912
256
$671K 0.06%
8,600
257
$671K 0.06%
33,748
258
$668K 0.06%
+2,044
259
$645K 0.06%
8,300
-2,000
260
$632K 0.06%
+62,564
261
$614K 0.06%
189,593
-47,874
262
$579K 0.05%
4,543
-230
263
$549K 0.05%
11,900
264
$533K 0.05%
40,597
-8,000
265
$498K 0.05%
14,816
-208
266
$496K 0.05%
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267
$489K 0.05%
4,150
268
$479K 0.04%
8,500
269
$475K 0.04%
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270
$473K 0.04%
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271
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272
$449K 0.04%
8,120
273
$433K 0.04%
14,472
274
$412K 0.04%
+9,825
275
$393K 0.04%
12,359
+2,509
9 10
11
12 13