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
276
$314K 0.03%
1,900
-380
277
$310K 0.03%
5,006
-745
278
$309K 0.03%
4,000
279
$305K 0.03%
11,139
280
$294K 0.03%
2,929
281
$292K 0.03%
3,798
282
$290K 0.03%
7,159
283
$279K 0.02%
5,652
284
$273K 0.02%
7,400
285
$271K 0.02%
4,000
286
$266K 0.02%
4,158
287
$260K 0.02%
10,161
288
$258K 0.02%
10,002
+1,002
289
$257K 0.02%
2,800
290
$257K 0.02%
9,850
291
$235K 0.02%
2,000
292
$218K 0.02%
1
293
$188K 0.02%
12,108
294
$85K 0.01%
50,147
295
$9K ﹤0.01%
11,817
296
– –
-117,134
297
– –
-4,420
298
– –
-5,604
299
– –
-143,828
300
– –
-15,042
10 11
12
13 14