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
51
$14.9M 0.72%
496,843
+1,273
52
$14.8M 0.71%
584,970
+80,445
53
$14.7M 0.71%
132,452
+1,248
54
$14.2M 0.68%
1,492,440
+127,560
55
$14.2M 0.68%
296,637
+6,656
56
$14.1M 0.68%
66,196
+7,963
57
$14.1M 0.68%
161,929
-39,611
58
$14M 0.67%
+102,290
59
$14M 0.67%
138,914
+26,186
60
$13.9M 0.67%
543,160
-69,345
61
$13.7M 0.66%
25,264
+2,291
62
$13.6M 0.66%
1,302,468
-19,205
63
$13.6M 0.65%
+592,675
64
$13.5M 0.65%
277,187
+492
65
$13.5M 0.65%
933,095
+10,130
66
$13.2M 0.64%
466,315
+149,190
67
$12.8M 0.62%
64,554
+13,193
68
$12.4M 0.6%
+635,149
69
$12M 0.58%
443,665
+930
70
$11.9M 0.57%
139,884
+41,048
71
$11.4M 0.55%
72,674
+16,346
72
$11.4M 0.55%
+376,599
73
$11.2M 0.54%
303,855
+663
74
$11.1M 0.53%
383,106
+1,257
75
$11M 0.53%
+269,033
1 2
3
4 5