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
101
$6.59M 0.32%
4,138
+1,594
102
$6.33M 0.3%
31,591
+3,914
103
$6.16M 0.3%
36,088
+15,219
104
$5.91M 0.28%
44,041
+198
105
$5.9M 0.28%
19,995
-153
106
$5.67M 0.27%
34,873
+4,301
107
$5.56M 0.27%
60,779
-230
108
$5.55M 0.27%
4,870
-78
109
$5.5M 0.26%
+28,321
110
$5.32M 0.26%
36,484
-6,947
111
$5.21M 0.25%
68,645
-69,378
112
$5.14M 0.25%
27,072
+5,424
113
$5.1M 0.25%
40,935
+10,777
114
$4.9M 0.24%
46,122
+1,342
115
$4.85M 0.23%
25,720
-254
116
$4.82M 0.23%
197,080
+20,694
117
$4.7M 0.23%
18,357
-7,087
118
$4.65M 0.22%
109,574
-1,432
119
$4.62M 0.22%
49,080
+5,543
120
$4.57M 0.22%
40,769
+17,079
121
$4.41M 0.21%
64,038
-1,133
122
$4.36M 0.21%
161,359
+56,739
123
$4.3M 0.21%
69,805
+57,511
124
$4M 0.19%
72,816
-1,112
125
$3.79M 0.18%
68,784
-660
3 4
5
6 7