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
101
$11.4M 0.33%
38,814
+4,077
102
$11.2M 0.33%
437,019
+110,937
103
$10.9M 0.32%
41,052
+892
104
$10.8M 0.32%
16,202
-418
105
$10.7M 0.31%
64,139
+11,012
106
$10M 0.29%
31,798
-514
107
$9.78M 0.29%
57,160
-2,390
108
$9.76M 0.28%
19,436
-650
109
$9.48M 0.28%
62,256
-523
110
$9.43M 0.28%
3,931
-4,125
111
$9.35M 0.27%
66,417
-6
112
$9.07M 0.26%
23,169
+914
113
$9.01M 0.26%
25,083
-86,094
114
$8.57M 0.25%
474,290
+37,885
115
$8.45M 0.25%
547,658
+85,582
116
$8.01M 0.23%
167,056
-1,097
117
$7.64M 0.22%
48,260
-1,365
118
$7.57M 0.22%
28,738
+27,528
119
$7.47M 0.22%
21,778
-2
120
$7.43M 0.22%
220,879
+25,431
121
$7.25M 0.21%
62,651
-43,772
122
$7.25M 0.21%
134,665
-2,195
123
$7.05M 0.21%
244,138
-1,039
124
$6.65M 0.19%
27,113
-1,435
125
$6.13M 0.18%
17,701
3 4
5
6 7