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
176
$1.7M 0.15%
150,673
+40,697
177
$1.69M 0.15%
30,740
178
$1.63M 0.14%
134,396
+35,230
179
$1.61M 0.14%
277,214
+78,325
180
$1.61M 0.14%
89,194
+24,104
181
$1.6M 0.14%
20,558
+5,539
182
$1.5M 0.13%
116,485
+30,245
183
$1.48M 0.13%
26,200
-1,000
184
$1.48M 0.13%
77,587
+20,951
185
$1.46M 0.13%
88,246
+23,604
186
$1.46M 0.13%
238,059
+70,733
187
$1.43M 0.12%
6,301
+1,704
188
$1.42M 0.12%
105,826
+27,483
189
$1.41M 0.12%
39,040
190
$1.39M 0.12%
18,947
191
$1.38M 0.12%
8,985
-333
192
$1.37M 0.12%
153,351
+1,877
193
$1.37M 0.12%
71,082
+20,068
194
$1.36M 0.12%
120,855
+32,408
195
$1.35M 0.12%
+121,089
196
$1.34M 0.12%
15,380
+4,417
197
$1.34M 0.12%
11,872
+28
198
$1.33M 0.11%
22,134
+5,830
199
$1.33M 0.11%
29,407
-10,296
200
$1.32M 0.11%
28,229
-582
6 7
8
9 10