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
126
$3.08M 0.28%
210,562
+65,266
127
$3.08M 0.28%
76,304
-3,287
128
$2.99M 0.28%
114,190
-21,177
129
$2.96M 0.27%
291,497
+170,408
130
$2.9M 0.27%
209,000
-53,644
131
$2.82M 0.26%
20,725
+395
132
$2.8M 0.26%
113,828
-26,568
133
$2.8M 0.26%
52,468
-1,012
134
$2.79M 0.26%
34,859
-1,700
135
$2.72M 0.25%
11,485
-3,110
136
$2.68M 0.25%
39,889
-247
137
$2.57M 0.24%
62,950
-1,000
138
$2.55M 0.24%
92,924
-1,478
139
$2.52M 0.23%
29,022
-561
140
$2.47M 0.23%
98,619
-1,755
141
$2.34M 0.22%
55,195
-1,097
142
$2.31M 0.21%
17,875
143
$2.29M 0.21%
82,747
-1,686
144
$2.25M 0.21%
20,237
+577
145
$2.15M 0.2%
187,168
-43,304
146
$2.14M 0.2%
62,878
+9,521
147
$2.13M 0.2%
80,550
-20,683
148
$2.11M 0.19%
32,078
-12,987
149
$2.06M 0.19%
82,400
150
$2.05M 0.19%
5,935
4 5
6
7 8