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
51
$25.3M 0.74%
99,509
+2,831
52
$25.2M 0.74%
140,548
+3,280
53
$25.1M 0.73%
121,432
-17,267
54
$23.7M 0.69%
538,650
+23,615
55
$23.3M 0.68%
25,493
+180
56
$23.1M 0.67%
1,189,317
-124,042
57
$22.6M 0.66%
34,338
+6,079
58
$22.4M 0.65%
424,207
+209,469
59
$22.2M 0.65%
499,113
+17,939
60
$22.1M 0.64%
783,569
+32,970
61
$22M 0.64%
96,490
+3,994
62
$21.7M 0.63%
822,183
+32,851
63
$21.6M 0.63%
474,922
+18,258
64
$21.4M 0.62%
270,059
+10,855
65
$21M 0.61%
+493,154
66
$20.7M 0.6%
287,882
+11,842
67
$20.6M 0.6%
+220,140
68
$20.4M 0.59%
154,014
+2,725
69
$20M 0.58%
843,565
+730,029
70
$19.9M 0.58%
95,559
+50,666
71
$19.7M 0.58%
501,805
+14,760
72
$19.6M 0.57%
816,779
+36,404
73
$19.5M 0.57%
69,489
+731
74
$19.5M 0.57%
369,903
+11,513
75
$19.1M 0.56%
983,465
-93,572
1 2
3
4 5