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
176
$1.47M 0.14%
1,742
-406
177
$1.47M 0.14%
78,986
+25,092
178
$1.45M 0.13%
26,100
-100
179
$1.44M 0.13%
130,606
-33,170
180
$1.43M 0.13%
26,463
-1,766
181
$1.4M 0.13%
54,776
-13,886
182
$1.39M 0.13%
71,167
-18,027
183
$1.39M 0.13%
+71,601
184
$1.39M 0.13%
20,084
+1,137
185
$1.36M 0.13%
11,872
186
$1.36M 0.13%
234,004
-59,385
187
$1.31M 0.12%
209,478
+14,122
188
$1.28M 0.12%
35,800
-12,300
189
$1.28M 0.12%
726
-11
190
$1.28M 0.12%
96,168
-24,687
191
$1.26M 0.12%
221,193
-56,021
192
$1.24M 0.12%
75,065
-47,868
193
$1.19M 0.11%
190,039
-48,020
194
$1.18M 0.11%
7,610
-1,375
195
$1.13M 0.1%
167,072
-42,146
196
$1.12M 0.1%
48,971
-12,698
197
$1.11M 0.1%
3,572
-910
198
$1.09M 0.1%
5,028
-1,273
199
$1.08M 0.1%
207,249
-56,383
200
$1.08M 0.1%
92,900
-23,585
6 7
8
9 10