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
76
$5.91M 0.55%
248,668
-36,400
77
$5.86M 0.54%
48,982
-1,750
78
$5.83M 0.54%
501,313
+43,243
79
$5.78M 0.53%
390,574
+78,414
80
$5.75M 0.53%
99,930
-3,869
81
$5.7M 0.53%
656,640
-96,638
82
$5.63M 0.52%
40,718
-1,230
83
$5.59M 0.52%
67,291
-9,919
84
$5.55M 0.51%
205,572
-37,145
85
$5.52M 0.51%
63,319
-29,159
86
$5.51M 0.51%
48,289
+3,280
87
$5.51M 0.51%
255,410
+19,057
88
$5.51M 0.51%
+162,422
89
$5.51M 0.51%
+197,992
90
$5.5M 0.51%
34,527
-774
91
$5.46M 0.5%
238,771
-4,394
92
$5.24M 0.48%
450,176
-67,252
93
$5.2M 0.48%
25,175
+7,015
94
$5.19M 0.48%
263,401
-39,650
95
$5.17M 0.48%
+158,068
96
$5.06M 0.47%
645,833
+113,668
97
$5.05M 0.47%
122,263
-82,759
98
$5M 0.46%
100,218
-15,345
99
$4.86M 0.45%
35,985
100
$4.86M 0.45%
424,119
+123,161
2 3
4
5 6