GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$26.2M
2
+$21M
3
+$20.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
DY icon
Dycom Industries
DY
+$18.6M

Top Sells

1
+$47.9M
2
+$29.6M
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
251
$318K 0.01%
8,690
252
$285K 0.01%
+2,500
253
$275K 0.01%
486
-18
254
$266K 0.01%
1,036
-200
255
$259K 0.01%
2,000
256
$258K 0.01%
4,555
257
$256K 0.01%
1,860
258
$230K 0.01%
3,464
259
$225K 0.01%
+5,400
260
$225K 0.01%
12,108
261
$208K 0.01%
+10,000
262
$201K 0.01%
8,260
263
$162K ﹤0.01%
+2,210
264
$111K ﹤0.01%
4,104
265
$77K ﹤0.01%
50,147
266
$75K ﹤0.01%
950
267
$74K ﹤0.01%
533
+1
268
$50K ﹤0.01%
480
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269
$47K ﹤0.01%
1,832
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270
$15K ﹤0.01%
110
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271
$5K ﹤0.01%
29
272
$5K ﹤0.01%
281
273
– –
-274,461
274
– –
-12,338
275
– –
-32,455
8 9 10
11
12