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
201
$1.07M 0.1%
+102,204
202
$1.05M 0.1%
129,627
-32,863
203
$1.05M 0.1%
+1,007
204
$1.05M 0.1%
17,655
-4,479
205
$1.05M 0.1%
18,820
206
$1.04M 0.1%
70,435
-17,811
207
$1.03M 0.1%
191,138
-48,110
208
$1.02M 0.09%
56,090
-14,156
209
$999K 0.09%
6,510
210
$997K 0.09%
49,396
-12,538
211
$986K 0.09%
+35,374
212
$986K 0.09%
+82,768
213
$985K 0.09%
71,076
+9,130
214
$982K 0.09%
69,822
-17,709
215
$982K 0.09%
11,629
216
$979K 0.09%
183,410
-46,404
217
$978K 0.09%
186,900
+446
218
$973K 0.09%
16,312
-4,246
219
$972K 0.09%
8,300
220
$956K 0.09%
26,475
-400
221
$939K 0.09%
74,744
+29,799
222
$939K 0.09%
98,831
-25,065
223
$937K 0.09%
48,826
-48,171
224
$935K 0.09%
33,525
-8,531
225
$932K 0.09%
14,250
7 8
9
10 11