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
101
$7.98M 0.34%
+550,984
102
$7.92M 0.34%
16,607
-85
103
$7.85M 0.34%
164,663
-1,910
104
$7.73M 0.33%
13,213
-353
105
$7.48M 0.32%
46,165
-1,207
106
$7.42M 0.32%
26,929
+8,945
107
$7.33M 0.31%
91,707
-760
108
$7.27M 0.31%
45,617
-14,824
109
$7.17M 0.31%
72,790
+6,316
110
$6.93M 0.3%
41,804
-227
111
$6.69M 0.29%
42,347
-13,840
112
$6.63M 0.28%
94,344
-701
113
$6.61M 0.28%
51,215
-18,060
114
$6.46M 0.28%
255,825
-83,263
115
$6.38M 0.27%
114,650
-37,581
116
$6.3M 0.27%
357,137
-28,839
117
$6.04M 0.26%
53,004
+480
118
$5.9M 0.25%
12,819
119
$5.82M 0.25%
120,496
-27,158
120
$5.75M 0.25%
197,886
+34,183
121
$5.68M 0.24%
79,372
-25,818
122
$5.44M 0.23%
49,570
-11,095
123
$5.43M 0.23%
31,861
-1,979
124
$5.38M 0.23%
36,172
+5,352
125
$5.37M 0.23%
174,880
+14,831
3 4
5
6 7