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
1
$59.9M 3.04%
159,588
-11,848
2
$51.6M 2.62%
232,438
-38,913
3
$40.8M 2.08%
538,292
-22,957
4
$40.3M 2.05%
361,228
-22,329
5
$38.1M 1.94%
200,455
-16,252
6
$33.5M 1.7%
298,116
+15,565
7
$31.6M 1.61%
90,124
-8,377
8
$31.5M 1.6%
291,033
-28,734
9
$28.9M 1.47%
184,765
-18,935
10
$27.6M 1.4%
137,917
-6,535
11
$25.9M 1.32%
95,251
-7,132
12
$24.2M 1.23%
47,684
-2,951
13
$24M 1.22%
288,436
+41,564
14
$23.9M 1.21%
28,885
-12,921
15
$23.3M 1.18%
62,532
+1,916
16
$20.9M 1.06%
+2,086,715
17
$20.3M 1.03%
279,532
+21,308
18
$20.3M 1.03%
168,405
+35,384
19
$19.3M 0.98%
41,067
-4,397
20
$19.2M 0.98%
647,431
-1,586
21
$19.1M 0.97%
159,221
+63,341
22
$18.9M 0.96%
62,052
-4,716
23
$18.8M 0.96%
528,587
-78,005
24
$18.7M 0.95%
56,428
-5,121
25
$18.4M 0.94%
19,451
-65
1
2 3 4 5