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
201
$1.18M 0.05%
10,536
-1,099
202
$1.05M 0.05%
14,250
203
$980K 0.04%
4,741
+703
204
$979K 0.04%
7,298
-350
205
$937K 0.04%
11,865
206
$871K 0.04%
7,667
207
$829K 0.04%
12,791
-2,300
208
$826K 0.04%
7,555
209
$759K 0.03%
6,249
-1,000
210
$726K 0.03%
9,830
211
$693K 0.03%
2,786
+89
212
$668K 0.03%
1,353
213
$652K 0.03%
3,816
214
$607K 0.03%
4,439
-189
215
$544K 0.02%
930
216
$529K 0.02%
10,606
+433
217
$510K 0.02%
50,721
+975
218
$498K 0.02%
1,900
-1,000
219
$468K 0.02%
6,000
220
$468K 0.02%
22,772
-872
221
$458K 0.02%
2,000
222
$456K 0.02%
6,351
-178
223
$453K 0.02%
3,322
-3,124
224
$402K 0.02%
30,993
+676
225
$400K 0.02%
814
-2
7 8
9
10 11