GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
326
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 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.26%
151,660
-3,700
127
$3.05M 0.26%
386,816
+234,591
128
$3.04M 0.26%
89,867
-9,967
129
$3.04M 0.26%
196,868
+87,857
130
$2.99M 0.26%
300,958
+392
131
$2.93M 0.25%
20,330
132
$2.89M 0.25%
262,644
+105,535
133
$2.81M 0.24%
63,950
-3,300
134
$2.77M 0.24%
+110,074
135
$2.75M 0.24%
36,559
136
$2.65M 0.23%
83,620
+21,669
137
$2.6M 0.22%
94,402
138
$2.55M 0.22%
53,480
-24
139
$2.52M 0.22%
+310,200
140
$2.46M 0.21%
17,875
141
$2.45M 0.21%
101,233
+38,045
142
$2.44M 0.21%
56,292
-13
143
$2.42M 0.21%
77,442
144
$2.39M 0.21%
31,872
-27,752
145
$2.35M 0.2%
40,136
146
$2.35M 0.2%
84,433
+124
147
$2.27M 0.2%
237,467
+64,785
148
$2.26M 0.19%
+145,296
149
$2.24M 0.19%
138,074
+304
150
$2.23M 0.19%
19,660
4 5
6
7 8