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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$46.9K ﹤0.01%
481
CVGI icon
252
Commercial Vehicle Group
CVGI
$62.9M
$21.4K ﹤0.01%
18,645
+1,515
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$9.24K ﹤0.01%
85
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.67K ﹤0.01%
30
-829
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$65.5B
$5.46K ﹤0.01%
29
TIP icon
256
iShares TIPS Bond ETF
TIP
$14B
$2K ﹤0.01%
18
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-216
CROX icon
258
Crocs
CROX
$4.52B
– –
-31,917
FMC icon
259
FMC
FMC
$3.8B
– –
-45,129
HLI icon
260
Houlihan Lokey
HLI
$14B
– –
-38,239
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-476
IMCG icon
262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
– –
-2,209
LHX icon
263
L3Harris
LHX
$54.9B
– –
-2,535
LITE icon
264
Lumentum
LITE
$12.7B
– –
-332,459
MRTN icon
265
Marten Transport
MRTN
$792M
– –
-689,496
NTRA icon
266
Natera
NTRA
$26.4B
– –
-52,796
OPCH icon
267
Option Care Health
OPCH
$4.53B
– –
-303,956
OPK icon
268
Opko Health
OPK
$1.19B
– –
-14,356
PRCH icon
269
Porch Group
PRCH
$1.71B
– –
-19,243
PSN icon
270
Parsons
PSN
$8.99B
– –
-24,021
PTC icon
271
PTC
PTC
$24.5B
– –
-19,868
SIG icon
272
Signet Jewelers
SIG
$4.25B
– –
-126,975
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
– –
-21,897
VUG icon
274
Vanguard Growth ETF
VUG
$199B
– –
-24
PYCR
275
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,522,098
8 9 10
11
12