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
176
$2.2M 0.11%
63,523
-8,776
177
$2.2M 0.11%
30,587
178
$2.18M 0.11%
71,475
-23,809
179
$2.18M 0.11%
12,764
180
$2.15M 0.11%
73,567
-9,220
181
$2.09M 0.11%
58,443
-267,941
182
$2.06M 0.1%
68,434
-5,432
183
$2.05M 0.1%
28,562
-18,591
184
$1.86M 0.09%
8,440
185
$1.85M 0.09%
20,914
-2,341
186
$1.83M 0.09%
15,355
+3
187
$1.78M 0.09%
5,701
188
$1.69M 0.09%
5,430
189
$1.65M 0.08%
12,422
190
$1.59M 0.08%
25,750
191
$1.54M 0.08%
33,927
192
$1.5M 0.08%
6,028
193
$1.47M 0.07%
14,932
-6,913
194
$1.43M 0.07%
20,336
195
$1.42M 0.07%
5,295
+173
196
$1.4M 0.07%
6,000
197
$1.35M 0.07%
14,500
+11,770
198
$1.33M 0.07%
29,336
199
$1.33M 0.07%
12,735
-400
200
$1.3M 0.07%
3,929
6 7
8
9 10