GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
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 +$9.13M
2 +$8.77M
3 +$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

1 +$4.32M
2 +$4.27M
3 +$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

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
301
-4,938
302
-103,532
303
-9,975
304
-123,730
305
-3,032
306
-66,911
307
-6,654
308
-107,753
309
-209,589
310
-51,271
311
-230,464
312
-87,231
313
-45,447
314
-92,934
315
-128,225
316
-172,148
317
-47,027
318
-127,417
319
-6,624
320
-52,015
321
-143,139
322
-402,178
323
-30,887
324
-206,581
325
-23,274