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
126
$5.35M 0.23%
41,280
-8,216
127
$5.35M 0.23%
46,385
-15,042
128
$5.33M 0.23%
96,655
+229
129
$5.27M 0.23%
45,595
-1,743
130
$5.22M 0.22%
37,228
-12,126
131
$5.21M 0.22%
23,371
-7,609
132
$5.11M 0.22%
35,270
-21,157
133
$5.03M 0.22%
56,915
-3,043
134
$4.98M 0.21%
9,874
-3,208
135
$4.92M 0.21%
37,524
-12,182
136
$4.88M 0.21%
876,977
+212,776
137
$4.84M 0.21%
108,918
-35,705
138
$4.83M 0.21%
11,930
+9
139
$4.83M 0.21%
46,895
-163,571
140
$4.8M 0.21%
42,445
-17,595
141
$4.61M 0.2%
102,233
-3,864
142
$4.48M 0.19%
203,637
-66,536
143
$4.47M 0.19%
11,902
-3,871
144
$4.4M 0.19%
52,210
-17,000
145
$4.34M 0.19%
41,884
-31,927
146
$4.3M 0.18%
15,943
-4,791
147
$4.3M 0.18%
126,893
-805
148
$4.29M 0.18%
17,774
-1,523
149
$4.26M 0.18%
69,068
-22,915
150
$4.23M 0.18%
47,624
-15,513
4 5
6
7 8