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
151
$4.21M 0.18%
71,145
-5,250
152
$4.15M 0.18%
+69,279
153
$4.09M 0.18%
3,934
154
$4M 0.17%
111,215
-61,257
155
$3.94M 0.17%
14,866
-4,387
156
$3.8M 0.16%
78,418
+18,911
157
$3.8M 0.16%
45,976
-10,311
158
$3.68M 0.16%
166,161
-4,761
159
$3.62M 0.15%
103,096
-44,287
160
$3.53M 0.15%
39,890
-11,909
161
$3.47M 0.15%
+24,455
162
$3.46M 0.15%
88,569
-26,449
163
$3.44M 0.15%
85,793
-28,297
164
$3.42M 0.15%
123,003
-78,888
165
$3.37M 0.14%
51,105
-16,695
166
$3.32M 0.14%
15,749
-5,019
167
$3.15M 0.13%
55,840
-41,615
168
$3.14M 0.13%
16,426
-3,693
169
$3.14M 0.13%
2,092
170
$3.11M 0.13%
+63,159
171
$3.08M 0.13%
32,068
-4,126
172
$3.07M 0.13%
23,559
-5,152
173
$2.91M 0.12%
28,433
-9,329
174
$2.85M 0.12%
10,756
-2,446
175
$2.8M 0.12%
+11,964
5 6
7
8 9