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
$3.43B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21M
3
+$20.6M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.6M
5
VC icon
Visteon
VC
+$17.4M

Top Sells

1
+$50.1M
2
+$30.9M
3
+$23M
4
BJRI icon
BJ's Restaurants
BJRI
+$22.4M
5
USPH icon
US Physical Therapy
USPH
+$21.1M

Sector Composition

1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
34,000
227
$998K 0.03%
10,509
228
$970K 0.03%
4,653
-2,000
229
$878K 0.03%
+12,211
230
$856K 0.03%
14,450
231
$806K 0.02%
6,028
-277
232
$748K 0.02%
9,761
-400
233
$716K 0.02%
2,900
234
$702K 0.02%
7,555
235
$682K 0.02%
10,120
236
$663K 0.02%
42,403
+1,564
237
$577K 0.02%
46,772
+614
238
$570K 0.02%
10,926
239
$532K 0.02%
1,817
+1,506
240
$508K 0.01%
1,413
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241
$487K 0.01%
5,220
242
$471K 0.01%
6,000
243
$451K 0.01%
5,915
244
$441K 0.01%
8,559
245
$389K 0.01%
24,108
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246
$387K 0.01%
6,529
247
$344K 0.01%
1,050
-30
248
$339K 0.01%
17,426
+1,270
249
$331K 0.01%
930
-3,120
250
$331K 0.01%
3,570
8 9
10
11 12