GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
226
$415K 0.02%
930
227
$409K 0.02%
32,421
+721
228
$399K 0.02%
13,447
229
$380K 0.02%
768
-46
230
$376K 0.02%
2,000
231
$365K 0.02%
20,053
-18,280
232
$351K 0.02%
4,001
+1,484
233
$341K 0.02%
4,655
234
$333K 0.02%
8,796
-1,810
235
$310K 0.02%
2,822
-500
236
$285K 0.01%
12,167
+4,500
237
$266K 0.01%
4,555
238
$256K 0.01%
6,125
239
$227K 0.01%
3,200
240
$214K 0.01%
824
241
$133K 0.01%
1,270
242
$115K 0.01%
17,638
+5,331
243
$113K 0.01%
312
-7,650
244
$90.4K ﹤0.01%
35,324
+1,864
245
$87.5K ﹤0.01%
3,780
246
$85.1K ﹤0.01%
+11,449
247
$77.6K ﹤0.01%
950
248
$74.5K ﹤0.01%
74,505
249
$57K ﹤0.01%
+12,137
250
$55.6K ﹤0.01%
+11,337
8 9
10
11 12