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
76
$6.22M 0.54%
205,022
+78,902
77
$6.16M 0.53%
81,850
+312
78
$6.14M 0.53%
+20,643
79
$6.13M 0.53%
50,732
80
$6.12M 0.53%
148,610
+78,373
81
$6.1M 0.53%
150,083
-500
82
$5.94M 0.51%
186,804
+101,806
83
$5.94M 0.51%
77,210
+40,659
84
$5.92M 0.51%
103,799
85
$5.9M 0.51%
242,717
+177,173
86
$5.88M 0.51%
41,948
87
$5.85M 0.5%
372,627
+81,957
88
$5.76M 0.5%
243,165
+783
89
$5.65M 0.49%
53,782
+500
90
$5.58M 0.48%
144,094
-92,120
91
$5.56M 0.48%
146,776
+80,067
92
$5.52M 0.48%
236,353
+124,638
93
$5.51M 0.47%
58,110
+348
94
$5.45M 0.47%
35,985
95
$5.29M 0.46%
+407,033
96
$5.28M 0.45%
216,960
-91,464
97
$5.19M 0.45%
35,301
+17,921
98
$5.16M 0.44%
206,611
+110,358
99
$4.91M 0.42%
42,591
-29,274
100
$4.84M 0.42%
359,442
+192,085
2 3
4
5 6