GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$213M
(+6.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23
Top Buys
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
Hain Celestial
HAIN
|
$21M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.6M |
| 5 |
Visteon
VC
|
$17.4M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$50.1M |
| 2 |
Intuitive Surgical
ISRG
|
$30.9M |
| 3 |
Cerence
CRNC
|
$23M |
| 4 |
BJ's Restaurants
BJRI
|
$22.4M |
| 5 |
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% |
