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
251
$194K 0.01%
12,108
252
$166K 0.01%
4,555
+3,970
253
$149K 0.01%
38,013
254
$116K 0.01%
4,104
-30
255
$110K 0.01%
7,070
+6,600
256
$88K ﹤0.01%
1,270
+1,097
257
$61K ﹤0.01%
950
+560
258
$50K ﹤0.01%
245
+202
259
$46K ﹤0.01%
528
+8
260
$45K ﹤0.01%
50,147
261
$40K ﹤0.01%
+13,750
262
$34K ﹤0.01%
+11,539
263
$28K ﹤0.01%
472
+12
264
$19K ﹤0.01%
135
+110
265
$14K ﹤0.01%
3,958
266
$6K ﹤0.01%
33
-4,522
267
$3K ﹤0.01%
29
268
$2K ﹤0.01%
18
-5,017
269
– –
-210,307
270
– –
-73,789
271
– –
-33,722
272
– –
-398,233
273
– –
-222,570
274
– –
-41,272
275
– –
-8,762
9 10
11
12 13