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
101
$4.74M 0.41%
143,024
102
$4.72M 0.41%
45,009
+95
103
$4.54M 0.39%
18,160
+16,168
104
$4.52M 0.39%
+312,160
105
$4.5M 0.39%
107,011
+32,595
106
$4.23M 0.36%
+532,165
107
$4.21M 0.36%
46,209
+16,477
108
$4.2M 0.36%
76,824
+41,656
109
$4.11M 0.35%
+233,416
110
$3.99M 0.34%
458,070
+288,434
111
$3.82M 0.33%
169,434
+54,930
112
$3.81M 0.33%
56,194
-1,264
113
$3.72M 0.32%
76,419
+1
114
$3.52M 0.3%
140,396
+38,580
115
$3.52M 0.3%
286,508
+88,047
116
$3.51M 0.3%
+30,369
117
$3.44M 0.3%
14,595
-18,124
118
$3.43M 0.3%
79,591
119
$3.38M 0.29%
41,775
-1,000
120
$3.35M 0.29%
39,408
+450
121
$3.34M 0.29%
188,813
+31,317
122
$3.24M 0.28%
100,812
+768
123
$3.23M 0.28%
135,367
-31,229
124
$3.23M 0.28%
45,065
-11,115
125
$3.16M 0.27%
111,147
+29,878
3 4
5
6 7