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
176
$2.78M 0.12%
25,591
-8,535
177
$2.78M 0.12%
18,843
-109
178
$2.59M 0.11%
35,136
-750
179
$2.18M 0.09%
12,614
-325
180
$2.16M 0.09%
25,296
+1,750
181
$2.13M 0.09%
+57,223
182
$2.09M 0.09%
17,589
-1,850
183
$1.9M 0.08%
30,358
+3,521
184
$1.88M 0.08%
6,186
-375
185
$1.8M 0.08%
15,349
-1,996
186
$1.75M 0.07%
5,430
-5
187
$1.73M 0.07%
30,587
-1,000
188
$1.63M 0.07%
6,000
189
$1.54M 0.07%
3,929
+53
190
$1.52M 0.06%
8,440
191
$1.51M 0.06%
33,727
+2,558
192
$1.51M 0.06%
12,422
193
$1.47M 0.06%
27,582
-6,300
194
$1.46M 0.06%
30,536
+3,008
195
$1.44M 0.06%
9,609
196
$1.38M 0.06%
5,052
-704
197
$1.33M 0.06%
6,028
198
$1.32M 0.06%
5,349
-10
199
$1.32M 0.06%
+40,871
200
$1.24M 0.05%
11,931
6 7
8
9 10