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
301
-34,108
302
-25,572
303
-262,655
304
-42,805
305
-805,468
306
-23,362