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
126
$4.21M 0.21%
425,400
-259,376
127
$4.2M 0.21%
9,679
-1,077
128
$4.19M 0.21%
92,835
-42,022
129
$4.17M 0.21%
79,294
-11,590
130
$4.15M 0.21%
409,196
-165,347
131
$4.11M 0.21%
23,761
-2,636
132
$4.03M 0.2%
187,082
+21,060
133
$4.03M 0.2%
304,376
+125,114
134
$3.98M 0.2%
32,570
-9,833
135
$3.95M 0.2%
165,689
-18,525
136
$3.93M 0.2%
157,681
+14,195
137
$3.89M 0.2%
3,934
138
$3.85M 0.2%
38,135
-4,241
139
$3.84M 0.2%
30,247
-3,369
140
$3.81M 0.19%
23,941
-10,571
141
$3.79M 0.19%
141,337
-89,916
142
$3.78M 0.19%
16,502
-1,022
143
$3.72M 0.19%
56,325
-6,263
144
$3.64M 0.18%
19,424
+1,137
145
$3.57M 0.18%
42,745
+208
146
$3.52M 0.18%
+162,690
147
$3.51M 0.18%
72,745
-25,803
148
$3.5M 0.18%
50,696
-738
149
$3.49M 0.18%
30,817
-12,591
150
$3.47M 0.18%
14,000
-399
4 5
6
7 8