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
201
$1.31M 0.11%
42,056
+11,855
202
$1.3M 0.11%
162,490
+41,699
203
$1.28M 0.11%
70,246
+20,357
204
$1.28M 0.11%
+481,108
205
$1.27M 0.11%
123,896
+33,855
206
$1.26M 0.11%
229,814
+83,245
207
$1.26M 0.11%
89,989
+7,951
208
$1.25M 0.11%
+2,148
209
$1.25M 0.11%
66,146
-27,438
210
$1.25M 0.11%
4,482
+1,210
211
$1.25M 0.11%
209,218
+53,483
212
$1.25M 0.11%
87,531
+23,952
213
$1.23M 0.11%
141,105
+36,630
214
$1.2M 0.1%
49,934
+355
215
$1.19M 0.1%
61,669
+25,818
216
$1.18M 0.1%
61,934
+17,994
217
$1.18M 0.1%
+195,356
218
$1.14M 0.1%
+278,906
219
$1.14M 0.1%
10,986
220
$1.12M 0.1%
239,248
+62,603
221
$1.09M 0.09%
49,613
+13,073
222
$1.08M 0.09%
110,866
+29,395
223
$1.06M 0.09%
18,820
224
$1.06M 0.09%
13,321
+161
225
$1.06M 0.09%
86,635
+4,997
7 8
9
10 11