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
$3.43B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21M
3
+$20.6M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.6M
5
VC icon
Visteon
VC
+$17.4M

Top Sells

1
+$50.1M
2
+$30.9M
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
26
$34.8M 1.01%
420,412
+16,881
27
$33.6M 0.98%
90,856
+2,400
28
$33.6M 0.98%
99,987
+6,962
29
$32.9M 0.96%
963,187
+62,467
30
$32.5M 0.95%
830,028
+33,202
31
$32.3M 0.94%
1,939,420
+78,469
32
$32.2M 0.94%
170,720
+8,073
33
$31.8M 0.93%
350,966
+14,467
34
$31.1M 0.91%
1,257,288
+1,229,754
35
$31.1M 0.91%
473,539
+22,025
36
$30.9M 0.9%
780,124
+30,875
37
$30.2M 0.88%
131,433
+6,088
38
$30.2M 0.88%
180,988
+3,682
39
$30M 0.88%
729,096
+24,851
40
$30M 0.87%
122,857
+3,118
41
$29.7M 0.87%
1,045,895
+50,531
42
$29.2M 0.85%
509,590
+20,560
43
$28.7M 0.84%
1,463,910
+59,502
44
$28.2M 0.82%
182,202
+17,050
45
$28.1M 0.82%
244,413
+6,670
46
$28M 0.82%
784,040
-45,294
47
$27.5M 0.8%
298,643
+11,845
48
$27.4M 0.8%
112,893
-206,975
49
$26.7M 0.78%
151,672
+4,784
50
$26.4M 0.77%
309,140
+12,219
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