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
201
$1.26M 0.06%
5,349
202
$1.13M 0.06%
7,298
203
$1.12M 0.06%
11,961
204
$1.03M 0.05%
10,536
205
$1.02M 0.05%
6,399
206
$1M 0.05%
12,791
207
$999K 0.05%
5,010
-31,204
208
$969K 0.05%
8,055
-1,424
209
$956K 0.05%
14,250
210
$920K 0.05%
+1,684
211
$868K 0.04%
15,745
212
$855K 0.04%
7,800
213
$835K 0.04%
3,941
-910
214
$751K 0.04%
+6,383
215
$742K 0.04%
1,353
216
$663K 0.03%
2,784
-83
217
$652K 0.03%
4,439
218
$651K 0.03%
3,816
219
$641K 0.03%
32,421
+8,770
220
$604K 0.03%
6,725
-722
221
$584K 0.03%
9,770
222
$505K 0.03%
52,763
+1,038
223
$471K 0.02%
1,900
224
$451K 0.02%
6,291
-10
225
$450K 0.02%
6,000
7 8
9
10 11