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
76
$10.7M 0.52%
146,255
+40,356
77
$10.7M 0.51%
+420,960
78
$10.2M 0.49%
77,212
-318
79
$10.1M 0.48%
84,273
+37,848
80
$9.96M 0.48%
392,977
+202,329
81
$9.94M 0.48%
89,137
-13,816
82
$9.92M 0.48%
92,673
+19,934
83
$9.91M 0.48%
49,816
-646
84
$9.66M 0.46%
+310,620
85
$9.17M 0.44%
30,246
-320
86
$9.06M 0.44%
89,372
-28,640
87
$8.87M 0.43%
553,567
+97,276
88
$8.61M 0.41%
50,586
+5,628
89
$8.55M 0.41%
+309,766
90
$8.48M 0.41%
32,832
+3,467
91
$8.28M 0.4%
30,152
+11,623
92
$8.23M 0.4%
58,493
-480
93
$8.2M 0.39%
55,088
-320
94
$8.09M 0.39%
25,941
+12,330
95
$7.99M 0.38%
+442,022
96
$7.93M 0.38%
1,287,202
+10,510
97
$7.2M 0.35%
64,791
-12,045
98
$6.96M 0.33%
98,100
+940
99
$6.9M 0.33%
29,569
-308
100
$6.82M 0.33%
18,929
-6,570
2 3
4
5 6