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
$2.08B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.5M
3
+$17.3M
4
USPH icon
US Physical Therapy
USPH
+$16.9M
5
BLD icon
TopBuild
BLD
+$16.1M

Top Sells

1
+$16M
2
+$13.6M
3
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.03%
4,160
227
$617K 0.03%
8,148
-194
228
$611K 0.03%
40,848
+189
229
$594K 0.03%
3,400
230
$578K 0.03%
+7,634
231
$522K 0.03%
4,164
232
$509K 0.02%
22,315
+11
233
$489K 0.02%
11,543
234
$469K 0.02%
7,555
-460
235
$451K 0.02%
44,351
-768
236
$426K 0.02%
7,529
-9,784
237
$395K 0.02%
1,335
238
$389K 0.02%
2,688
239
$388K 0.02%
8,996
-2,208
240
$328K 0.02%
6,000
-8,975
241
$321K 0.02%
20,913
+838
242
$312K 0.02%
7,428
243
$295K 0.01%
+3,110
244
$292K 0.01%
6,529
245
$289K 0.01%
1,500
246
$257K 0.01%
6,583
-176
247
$250K 0.01%
6,379
-200
248
$223K 0.01%
+5,820
249
$217K 0.01%
6,985
-5,738
250
$200K 0.01%
+1,100
8 9
10
11 12