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
26
$9.4M 0.81%
82,217
-261
27
$9.29M 0.8%
502,328
+365,203
28
$9.29M 0.8%
92,307
29
$9.14M 0.79%
94,944
+43,266
30
$9.08M 0.78%
479,503
+304,939
31
$9.06M 0.78%
67,476
+71
32
$8.93M 0.77%
89,985
+61,325
33
$8.91M 0.77%
75,317
+18,400
34
$8.79M 0.76%
104,059
+2,978
35
$8.73M 0.75%
167,727
-13,340
36
$8.69M 0.75%
+232,050
37
$8.66M 0.75%
230,739
+50,654
38
$8.59M 0.74%
303,051
+163,914
39
$8.48M 0.73%
187,545
+113,084
40
$8.47M 0.73%
64,725
+10,395
41
$8.46M 0.73%
263,912
+145,183
42
$8.39M 0.72%
223,877
+81,236
43
$8.32M 0.72%
67,729
+5,254
44
$8.29M 0.71%
81,162
+1,445
45
$8.28M 0.71%
207,521
+110,768
46
$8.27M 0.71%
334,201
+234,857
47
$8.22M 0.71%
137,395
+73,396
48
$8.17M 0.7%
199,630
+106,666
49
$8.03M 0.69%
185,954
+99,457
50
$7.99M 0.69%
189,669
+122,068
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