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
26
$23M 0.98%
1,618,398
+318,046
27
$22.2M 0.95%
549,561
-43,576
28
$21.6M 0.92%
288,888
-23,090
29
$21.5M 0.92%
339,581
-24,783
30
$20.5M 0.88%
1,135,903
-88,522
31
$19.7M 0.84%
405,718
+8,204
32
$19.4M 0.83%
102,697
-1,393
33
$19.3M 0.83%
404,281
-28,426
34
$19.1M 0.82%
111,636
-8,446
35
$19.1M 0.82%
45,696
-5,710
36
$19M 0.81%
104,302
+14,615
37
$18.5M 0.79%
176,174
-19,347
38
$18.3M 0.78%
92,004
+16,334
39
$17.9M 0.76%
90,465
-378
40
$17.8M 0.76%
585,081
-75,722
41
$17.5M 0.75%
19,767
-481
42
$17.4M 0.75%
260,608
-21,271
43
$17.3M 0.74%
+748,843
44
$17.3M 0.74%
1,268,503
-77,498
45
$17.2M 0.74%
368,575
-50,504
46
$17M 0.73%
156,374
-18,135
47
$16.9M 0.72%
1,396,884
-105,613
48
$16.7M 0.72%
1,091,732
+533,957
49
$16.7M 0.71%
46,155
-753
50
$16.7M 0.71%
105,217
-55,865
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