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
151
$2.01M 0.19%
41,033
+2,500
152
$2M 0.18%
65,642
-11,800
153
$1.97M 0.18%
66,740
-16,880
154
$1.92M 0.18%
19,775
155
$1.91M 0.18%
68,404
-1,313
156
$1.87M 0.17%
24,075
-17,700
157
$1.87M 0.17%
23,865
+588
158
$1.84M 0.17%
30,375
-25,819
159
$1.82M 0.17%
107,307
-27,089
160
$1.8M 0.17%
152,966
-254,067
161
$1.8M 0.17%
33,261
-9,005
162
$1.79M 0.17%
39,580
-10,033
163
$1.78M 0.16%
26,469
-280
164
$1.72M 0.16%
88,672
-22,475
165
$1.72M 0.16%
40,521
-730
166
$1.7M 0.16%
31,354
+614
167
$1.68M 0.16%
19,783
+6,462
168
$1.65M 0.15%
80,402
+30,468
169
$1.64M 0.15%
122,021
-31,330
170
$1.61M 0.15%
111,325
-28,554
171
$1.61M 0.15%
39,040
172
$1.6M 0.15%
54,822
-162,138
173
$1.59M 0.15%
21,118
-10,754
174
$1.55M 0.14%
61,930
-15,657
175
$1.51M 0.14%
50,171
-12,729
5 6
7
8 9