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
276
$378K 0.03%
5,842
277
$331K 0.03%
5,808
-1,600
278
$327K 0.03%
12,400
-1,000
279
$324K 0.03%
1,900
280
$295K 0.03%
5,006
281
$284K 0.03%
2,000
282
$278K 0.03%
7,087
-72
283
$276K 0.03%
5,673
+21
284
$274K 0.03%
4,158
285
$268K 0.02%
4,000
286
$264K 0.02%
2,929
287
$263K 0.02%
11,139
288
$261K 0.02%
9,850
289
$261K 0.02%
7,400
290
$257K 0.02%
4,000
291
$249K 0.02%
38,498
-102,607
292
$246K 0.02%
10,161
293
$245K 0.02%
2,800
294
$234K 0.02%
+20,206
295
$231K 0.02%
10,122
+120
296
$221K 0.02%
+66,965
297
$205K 0.02%
1
298
$173K 0.02%
12,108
299
$76K 0.01%
50,147
300
$5K ﹤0.01%
11,817
10 11
12
13 14