GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
76
$9.4M 0.48%
57,116
-3,880
77
$8.86M 0.45%
+217,248
78
$8.61M 0.44%
374,181
-163,006
79
$8.58M 0.44%
33,846
-225
80
$8.56M 0.44%
156,035
+13,232
81
$8.44M 0.43%
27,948
-3,502
82
$8.38M 0.43%
19,952
-751
83
$8.27M 0.42%
129,616
-279,665
84
$8.27M 0.42%
915,717
+85,074
85
$8.23M 0.42%
720,873
-187,938
86
$7.89M 0.4%
39,139
-4,795
87
$7.89M 0.4%
312,574
+131,243
88
$7.85M 0.4%
216,883
+56,468
89
$7.7M 0.39%
294,847
-162,709
90
$7.68M 0.39%
20,035
-1,305
91
$7.57M 0.39%
93,448
+51,553
92
$7.49M 0.38%
106,064
-8,324
93
$7.43M 0.38%
36,232
-2,375
94
$7.37M 0.37%
55,579
95
$7.36M 0.37%
44,390
-1,435
96
$7.27M 0.37%
123,989
-12,583
97
$7.24M 0.37%
27,670
-3,787
98
$7.11M 0.36%
46,513
-47,078
99
$7.04M 0.36%
46,955
-470
100
$6.99M 0.36%
136,579
-6,877
2 3
4
5 6