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
76
$11M 0.47%
295,807
-66,243
77
$10.8M 0.46%
39,011
-1,065
78
$10.7M 0.46%
38,587
-3,605
79
$10.6M 0.46%
336,450
-166,817
80
$10.5M 0.45%
58,233
+13,984
81
$10.2M 0.44%
+155,047
82
$10.2M 0.44%
44,261
-691
83
$10.2M 0.44%
36,311
-5,007
84
$10M 0.43%
309,730
-23,054
85
$10M 0.43%
1,053,687
-79,377
86
$9.94M 0.43%
899,710
+169,093
87
$9.72M 0.42%
+175,026
88
$9.28M 0.4%
44,000
+384
89
$9.25M 0.4%
409,786
-51,227
90
$9.23M 0.4%
288,262
-44,579
91
$9.21M 0.39%
186,234
-14,303
92
$9.15M 0.39%
833,596
-65,534
93
$9.08M 0.39%
251,209
-443,962
94
$9.06M 0.39%
71,332
-35,312
95
$9.06M 0.39%
+31,399
96
$8.81M 0.38%
52,849
-60,783
97
$8.69M 0.37%
34,051
-1,215
98
$8.69M 0.37%
76,868
-21,095
99
$8.36M 0.36%
213,834
-13,043
100
$8.18M 0.35%
48,100
-3,732
2 3
4
5 6