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
101
$6.83M 0.35%
12,819
102
$6.63M 0.34%
12,655
-538
103
$6.08M 0.31%
39,290
-2,514
104
$6.04M 0.31%
172,207
-8,639
105
$6.02M 0.31%
82,314
-58,117
106
$5.9M 0.3%
12,665
-1,120
107
$5.82M 0.3%
429,461
-23,968
108
$5.55M 0.28%
11,162
+22
109
$5.41M 0.28%
14,765
+201
110
$5.26M 0.27%
77,862
-1,721
111
$5.21M 0.26%
95,225
+60,661
112
$5.08M 0.26%
39,946
+8,635
113
$4.92M 0.25%
87,322
+31,528
114
$4.88M 0.25%
+7,955
115
$4.82M 0.25%
49,427
-1,722
116
$4.82M 0.24%
168,090
+6,602
117
$4.72M 0.24%
64,525
-7,162
118
$4.67M 0.24%
96,464
+6,659
119
$4.62M 0.23%
93,174
-10,438
120
$4.61M 0.23%
143,971
-38,801
121
$4.48M 0.23%
71,145
122
$4.47M 0.23%
37,371
-3,757
123
$4.46M 0.23%
31,878
+9
124
$4.28M 0.22%
18,985
-2,132
125
$4.22M 0.21%
131,514
-8,335
3 4
5
6 7