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
1
$74.1M 3.17%
172,318
-4,395
2
$64.8M 2.77%
278,135
-11,286
3
$41.1M 1.76%
338,716
-53,578
4
$41M 1.75%
219,987
+7,522
5
$39.6M 1.69%
397,900
-50,870
6
$39.3M 1.68%
584,378
+3,476
7
$37M 1.58%
270,497
-95,826
8
$35.1M 1.5%
210,101
-3,836
9
$34.6M 1.48%
2,056,175
-13,438
10
$34.3M 1.47%
103,619
-9,189
11
$33.2M 1.42%
37,471
-706
12
$31.3M 1.34%
288,599
+6,275
13
$31.1M 1.33%
289,061
-23,216
14
$29.2M 1.25%
268,211
-35,390
15
$27.4M 1.17%
99,646
-10,870
16
$27.1M 1.16%
209,567
-25,982
17
$27.1M 1.16%
230,948
+34,922
18
$26.9M 1.15%
607,282
+40,669
19
$26.7M 1.14%
62,346
+136
20
$26.4M 1.13%
51,165
+1,902
21
$25.1M 1.08%
439,297
-313,542
22
$24.6M 1.05%
723,554
-211,440
23
$23.7M 1.02%
1,017,705
-84,666
24
$23.5M 1.01%
156,014
+109,251
25
$23.1M 0.99%
144,515
-27,666
1
2 3 4 5