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
76
$18.7M 0.55%
33,029
+1,248
77
$18.7M 0.55%
515,819
+19,756
78
$18.1M 0.53%
62,017
-1,581
79
$18M 0.53%
479,669
+21,713
80
$17.7M 0.52%
96,542
+3,226
81
$17.6M 0.51%
+313,852
82
$16.8M 0.49%
1,409,324
+66,855
83
$16.8M 0.49%
113,971
+4,363
84
$16.7M 0.49%
612,371
+20,599
85
$16.6M 0.48%
966,929
+38,609
86
$16.3M 0.48%
28,712
-13
87
$16.1M 0.47%
137,305
-30,221
88
$15.8M 0.46%
+57,191
89
$15.7M 0.46%
534,830
-132,150
90
$15.4M 0.45%
114,524
-39,968
91
$15M 0.44%
241,259
+7,981
92
$15M 0.44%
351,666
+7,396
93
$14.8M 0.43%
39,897
+1,102
94
$14.6M 0.43%
324,498
+24,373
95
$13.3M 0.39%
76,316
-506
96
$12.6M 0.37%
87,000
-10,680
97
$12.4M 0.36%
50,170
-1,823
98
$12.2M 0.36%
52,160
+17,143
99
$12M 0.35%
50,944
-5,354
100
$11.9M 0.35%
740,821
+14,530
2 3
4
5 6