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
26
$22M 1.06%
496,617
-3,391
27
$21.5M 1.04%
898,710
-12,558
28
$21.1M 1.02%
58,288
+5,324
29
$19.3M 0.93%
314,025
+86,720
30
$18.7M 0.9%
1,222,895
-288,142
31
$18.6M 0.89%
265,218
+97,729
32
$18.2M 0.87%
377,644
+74,647
33
$18M 0.86%
183,133
+31,285
34
$17.8M 0.85%
337,465
+2,543
35
$17.6M 0.85%
679,205
+4,493
36
$17.5M 0.84%
+232,738
37
$17.3M 0.83%
+322,218
38
$17.1M 0.82%
1,021,808
-391,371
39
$16.9M 0.81%
+208,864
40
$16.7M 0.81%
269,471
-5,142
41
$16.6M 0.8%
356,035
+6,073
42
$16.5M 0.79%
241,057
+1,252
43
$16.1M 0.78%
464,111
+2,518
44
$16.1M 0.77%
+141,249
45
$15.9M 0.76%
859,419
+294,317
46
$15.8M 0.76%
714,147
-115,024
47
$15.7M 0.75%
654,192
-11,496
48
$15.6M 0.75%
196,677
-105,692
49
$15.4M 0.74%
+261,984
50
$15.4M 0.74%
488,754
-115,475
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2
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