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
51
$16.5M 0.71%
+1,085,879
52
$16.4M 0.7%
28,691
-703
53
$16.1M 0.69%
1,502,877
+681,699
54
$15.7M 0.67%
1,056,863
-67,558
55
$15.6M 0.67%
136,011
-10,777
56
$15.2M 0.65%
153,975
+10,632
57
$15.2M 0.65%
15,963
-164
58
$15.1M 0.65%
304,010
-24,284
59
$15M 0.64%
39,361
+2,533
60
$14.1M 0.6%
52,571
-460
61
$13.8M 0.59%
54,028
+379
62
$13.8M 0.59%
522,966
-74,553
63
$13.6M 0.58%
169,177
+32,546
64
$13.6M 0.58%
21,941
-1,494
65
$13.5M 0.58%
127,280
-45,009
66
$13M 0.56%
126,198
-72,546
67
$12.9M 0.55%
927,885
+83,127
68
$12.6M 0.54%
64,607
-842
69
$12.6M 0.54%
+305,687
70
$12.5M 0.54%
706,578
-58,297
71
$12.5M 0.54%
302,266
-24,104
72
$12M 0.51%
23,135
-263
73
$11.8M 0.51%
+118,001
74
$11.4M 0.49%
22,482
-259
75
$11M 0.47%
137,442
-19,411
1 2
3
4 5