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
51
$7.93M 0.68%
122,996
+462
52
$7.84M 0.68%
448,263
+237,408
53
$7.83M 0.67%
91,443
54
$7.69M 0.66%
92,478
+2,544
55
$7.54M 0.65%
185,408
+98,846
56
$7.47M 0.64%
134,510
+43,428
57
$7.41M 0.64%
416,602
+223,751
58
$7.26M 0.62%
701,751
+374,640
59
$7.13M 0.61%
473,273
+252,587
60
$7.11M 0.61%
73,963
+198
61
$7.1M 0.61%
+322,040
62
$7.08M 0.61%
318,698
+211,549
63
$6.99M 0.6%
753,278
+401,198
64
$6.98M 0.6%
197,590
+104,032
65
$6.84M 0.59%
209,944
+112,368
66
$6.82M 0.59%
642,018
+346,371
67
$6.79M 0.58%
204,363
+110,102
68
$6.62M 0.57%
202,868
+108,256
69
$6.55M 0.56%
78,545
-650
70
$6.55M 0.56%
+285,068
71
$6.52M 0.56%
115,563
+61,722
72
$6.32M 0.54%
520,020
+278,453
73
$6.31M 0.54%
189,205
+98,656
74
$6.29M 0.54%
517,428
+275,400
75
$6.26M 0.54%
84,876
1 2
3
4 5