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
101
$4.82M 0.45%
41,632
-959
102
$4.8M 0.44%
49,737
-4,045
103
$4.76M 0.44%
+176,320
104
$4.73M 0.44%
+232,857
105
$4.71M 0.44%
175,700
+6,266
106
$4.61M 0.43%
+245,994
107
$4.5M 0.42%
143,024
108
$4.48M 0.41%
37,538
+7,169
109
$4.43M 0.41%
115,531
+8,520
110
$4.41M 0.41%
187,778
-146,423
111
$4.23M 0.39%
+16,707
112
$3.98M 0.37%
+52,432
113
$3.96M 0.37%
45,139
-1,070
114
$3.75M 0.35%
309,788
-412
115
$3.7M 0.34%
+131,878
116
$3.64M 0.34%
66,763
-10,061
117
$3.63M 0.34%
211,697
+14,829
118
$3.53M 0.33%
282,484
-4,024
119
$3.44M 0.32%
73,920
-2,499
120
$3.39M 0.31%
185,426
-3,387
121
$3.35M 0.31%
169,135
+17,475
122
$3.35M 0.31%
276,543
+138,469
123
$3.3M 0.3%
39,638
+230
124
$3.29M 0.3%
108,135
-1,939
125
$3.27M 0.3%
98,879
-1,933
3 4
5
6 7