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
126
$3.72M 0.18%
402,884
+102,317
127
$3.7M 0.18%
66,514
+2,021
128
$3.69M 0.18%
416,994
+49,763
129
$3.63M 0.17%
245,833
+146,667
130
$3.54M 0.17%
14,130
-40
131
$3.53M 0.17%
39,013
-13,544
132
$3.48M 0.17%
236,557
-521,321
133
$3.29M 0.16%
20,922
+17,179
134
$3.14M 0.15%
46,883
+6,337
135
$3.11M 0.15%
16,106
+437
136
$3.1M 0.15%
17,182
+2,270
137
$3.06M 0.15%
65,632
138
$2.99M 0.14%
54,049
-575
139
$2.98M 0.14%
116,092
+22,068
140
$2.9M 0.14%
16,241
-900
141
$2.9M 0.14%
7,944
-2,725
142
$2.87M 0.14%
27,094
143
$2.83M 0.14%
22,748
+622
144
$2.78M 0.13%
31,177
-150
145
$2.75M 0.13%
78,813
+28,288
146
$2.7M 0.13%
27,523
-220
147
$2.68M 0.13%
44,835
-100
148
$2.61M 0.13%
31,192
-493
149
$2.61M 0.13%
116,043
-17,300
150
$2.57M 0.12%
25,655
-395
4 5
6
7 8