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
$2.34B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$16.5M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$12.6M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$16M
4
CERT icon
Certara
CERT
+$15M
5
FRPT icon
Freshpet
FRPT
+$13.1M

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
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