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
151
$3.44M 0.18%
54,255
-315
152
$3.4M 0.17%
30,171
-18,443
153
$3.38M 0.17%
56,537
-6,141
154
$3.3M 0.17%
62,956
-5,286
155
$3.27M 0.17%
30,504
-3,381
156
$3.15M 0.16%
18,832
157
$3.12M 0.16%
38,189
-4,255
158
$3.08M 0.16%
31,248
-200
159
$3.06M 0.16%
62,643
-8,010
160
$3.01M 0.15%
23,383
-6,780
161
$3.01M 0.15%
10,565
-2,873
162
$2.98M 0.15%
+13,204
163
$2.92M 0.15%
11,038
-1,116
164
$2.89M 0.15%
92,416
+41,594
165
$2.82M 0.14%
23,432
-6,877
166
$2.75M 0.14%
14,003
+4,065
167
$2.73M 0.14%
34,043
-4,328
168
$2.67M 0.14%
+21,521
169
$2.62M 0.13%
79,537
-11,782
170
$2.48M 0.13%
15,797
+628
171
$2.38M 0.12%
35,089
-147
172
$2.33M 0.12%
1,972
-120
173
$2.27M 0.12%
45,107
-6,670
174
$2.23M 0.11%
98,979
-14,483
175
$2.21M 0.11%
31,168
+800
5 6
7
8 9