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
276
$310K 0.03%
5,006
-745
277
$309K 0.03%
4,000
278
$305K 0.03%
11,139
279
$294K 0.03%
2,929
280
$292K 0.03%
3,798
281
$290K 0.03%
7,159
282
$279K 0.02%
5,652
283
$273K 0.02%
7,400
284
$271K 0.02%
4,000
285
$266K 0.02%
4,158
286
$260K 0.02%
10,161
287
$258K 0.02%
10,002
+1,002
288
$257K 0.02%
2,800
289
$257K 0.02%
9,850
290
$235K 0.02%
2,000
291
$218K 0.02%
1
292
$188K 0.02%
12,108
293
$85K 0.01%
50,147
294
$9K ﹤0.01%
11,817
295
– –
-117,134
296
– –
-4,420
297
– –
-5,604
298
– –
-143,828
299
– –
-15,042
300
– –
-4,938
10 11
12
13 14