GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
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% |
