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
$1.97B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.4M
3
+$17.8M
4
LMB icon
Limbach Holdings
LMB
+$15M
5
INSP icon
Inspire Medical Systems
INSP
+$14.4M

Top Sells

1
+$28.8M
2
+$28.3M
3
+$27.9M
4
HALO icon
Halozyme
HALO
+$17.8M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$15.3M

Sector Composition

1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$112B
$415K 0.02%
930
DSL
227
DoubleLine Income Solutions Fund
DSL
$1.35B
$409K 0.02%
32,421
+721
MGM icon
228
MGM Resorts International
MGM
$8.93B
$399K 0.02%
13,447
ISRG icon
229
Intuitive Surgical
ISRG
$194B
$380K 0.02%
768
-46
UHS icon
230
Universal Health Services
UHS
$13.4B
$376K 0.02%
2,000
AMTM
231
Amentum Holdings
AMTM
$5.49B
$365K 0.02%
20,053
-18,280
WMT icon
232
Walmart
WMT
$846B
$351K 0.02%
4,001
+1,484
SHEL icon
233
Shell
SHEL
$218B
$341K 0.02%
4,655
FCX icon
234
Freeport-McMoran
FCX
$59.4B
$333K 0.02%
8,796
-1,810
UPS icon
235
United Parcel Service
UPS
$73.9B
$310K 0.02%
2,822
-500
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$285K 0.01%
12,167
+4,500
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
$266K 0.01%
4,555
BAC icon
238
Bank of America
BAC
$385B
$256K 0.01%
6,125
NEE icon
239
NextEra Energy
NEE
$174B
$227K 0.01%
3,200
TSLA icon
240
Tesla
TSLA
$1.44T
$214K 0.01%
824
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$133K 0.01%
1,270
MAMA icon
242
Mama's Creations
MAMA
$443M
$115K 0.01%
17,638
+5,331
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$125B
$113K 0.01%
312
-7,650
TALK icon
244
Talkspace
TALK
$462M
$90.4K ﹤0.01%
35,324
+1,864
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$87.5K ﹤0.01%
3,780
ADPT icon
246
Adaptive Biotechnologies
ADPT
$2.62B
$85.1K ﹤0.01%
+11,449
EFA icon
247
iShares MSCI EAFE ETF
EFA
$68.5B
$77.6K ﹤0.01%
950
SSY
248
DELISTED
SunLink Health Systems
SSY
$74.5K ﹤0.01%
74,505
HNST icon
249
The Honest Company
HNST
$403M
$57K ﹤0.01%
+12,137
HFFG icon
250
HF Foods Group
HFFG
$125M
$55.6K ﹤0.01%
+11,337
8 9
10
11 12