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
1
$23.2M 2.14%
738,744
+2,264
2
$17.1M 1.58%
199,183
+4,052
3
$15.4M 1.42%
707,540
+5,420
4
$13.3M 1.23%
505,260
-192,190
5
$13.2M 1.22%
234,161
-104
6
$13.1M 1.21%
841,608
-149,852
7
$11.7M 1.08%
359,463
-20,691
8
$11.1M 1.03%
206,106
-2,902
9
$10.6M 0.98%
157,514
-1,855
10
$10.4M 0.96%
111,668
-1,717
11
$10.2M 0.95%
117,250
+13,191
12
$10.2M 0.94%
136,680
+11,078
13
$10.1M 0.93%
382,624
-56,448
14
$10M 0.93%
44,527
-456
15
$10M 0.92%
224,926
+76,316
16
$9.8M 0.91%
90,548
-1,639
17
$9.7M 0.9%
512,829
+33,326
18
$9.3M 0.86%
395,738
-171,527
19
$9.3M 0.86%
133,577
-19,504
20
$9.13M 0.84%
308,142
-45,596
21
$9.07M 0.84%
169,127
-235,497
22
$9.04M 0.84%
190,892
-28,146
23
$9.01M 0.83%
79,717
-2,500
24
$9.01M 0.83%
73,868
-1,449
25
$8.93M 0.82%
91,577
-730
1
2 3 4 5