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
1
$22.9M 1.97%
736,480
+17,184
2
$19.2M 1.65%
697,450
+2,788
3
$16.6M 1.43%
691,221
+364,146
4
$16M 1.38%
195,131
-20,033
5
$15M 1.29%
567,265
+245,999
6
$13.5M 1.16%
256,373
-27,038
7
$13.1M 1.12%
702,120
+116,800
8
$12.7M 1.1%
234,265
9
$12.6M 1.08%
991,460
+430,998
10
$11.6M 1%
380,154
-59,845
11
$11.4M 0.98%
353,738
+190,116
12
$11.1M 0.95%
432,765
+178,717
13
$11.1M 0.95%
208,362
+741
14
$10.8M 0.93%
113,385
15
$10.5M 0.9%
209,008
-45,172
16
$10.4M 0.9%
159,369
-25,727
17
$10.2M 0.88%
153,081
+4,454
18
$10.2M 0.88%
439,072
+231,272
19
$10.2M 0.88%
44,983
-4,233
20
$10.1M 0.87%
92,187
+3,244
21
$10.1M 0.87%
125,602
-28,075
22
$10.1M 0.87%
219,038
+115,715
23
$9.62M 0.83%
273,007
+145,908
24
$9.58M 0.82%
404,624
+203,120
25
$9.47M 0.81%
145,543
+92,739
1
2 3 4 5