GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$15M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M

Top Sells

1
+$18M
2
+$17.9M
3
+$16.3M
4
CERT icon
Certara
CERT
+$15M
5
CWT icon
California Water Service
CWT
+$12.9M

Sector Composition

1 Industrials 26.63%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.01%
4,655
227
$298K 0.01%
1,051
+1,021
228
$284K 0.01%
4,555
229
$270K 0.01%
3,200
230
$243K 0.01%
6,125
231
$216K 0.01%
+824
232
$183K 0.01%
7,112
+108
233
$152K 0.01%
690
+246
234
$149K 0.01%
1,270
235
$106K ﹤0.01%
282
236
$87.2K ﹤0.01%
3,670
-110
237
$86.2K ﹤0.01%
11,810
+445
238
$79.4K ﹤0.01%
950
239
$67.6K ﹤0.01%
32,334
-4,237
240
$59.6K ﹤0.01%
74,505
241
$51.8K ﹤0.01%
481
242
$20.6K ﹤0.01%
13,802
+533
243
$14K ﹤0.01%
+820
244
$5.5K ﹤0.01%
29
245
$1.99K ﹤0.01%
18
246
– –
-195,458
247
– –
-58,539
248
– –
-895,227
249
– –
-767,709
250
– –
-1,079,969
7 8 9
10
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