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
26
$8.91M 0.82%
177,995
-30,367
27
$8.87M 0.82%
71,727
+3,998
28
$8.84M 0.82%
90,560
+575
29
$8.73M 0.81%
496,347
-5,981
30
$8.65M 0.8%
209,775
-22,275
31
$8.48M 0.78%
161,173
-24,781
32
$8.39M 0.78%
64,697
-2,779
33
$8.23M 0.76%
65,914
+1,189
34
$8.18M 0.76%
117,115
-17,395
35
$8.05M 0.74%
121,047
-1,949
36
$8.04M 0.74%
226,353
+21,990
37
$7.88M 0.73%
126,755
-18,788
38
$7.85M 0.73%
229,884
-34,028
39
$7.83M 0.72%
163,673
-23,872
40
$7.82M 0.72%
+90,264
41
$7.67M 0.71%
173,685
-25,945
42
$7.59M 0.7%
245,044
+55,839
43
$7.35M 0.68%
184,058
-72,315
44
$7.28M 0.67%
80,667
-14,277
45
$7.28M 0.67%
611,302
-90,449
46
$7.18M 0.66%
155,646
-68,231
47
$7.17M 0.66%
119,555
-17,840
48
$7.17M 0.66%
79,009
-2,841
49
$7.1M 0.66%
88,443
-3,000
50
$7.08M 0.65%
77,685
-3,477
1
2
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