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
126
$6M 0.18%
74,722
+7,785
127
$5.95M 0.17%
102,100
+12,503
128
$5.84M 0.17%
34,541
+3,655
129
$5.7M 0.17%
36,413
+3,858
130
$5.5M 0.16%
158,559
-334
131
$5.38M 0.16%
12,958
-743
132
$5.33M 0.16%
62,418
+6,552
133
$5.33M 0.16%
+50,172
134
$5.12M 0.15%
24,795
-3,687
135
$4.92M 0.14%
18,413
-400
136
$4.85M 0.14%
183,559
+19,423
137
$4.65M 0.14%
199,315
-1,312
138
$4.59M 0.13%
50,582
+5,308
139
$4.56M 0.13%
94,348
+10,097
140
$4.54M 0.13%
85,917
141
$4.53M 0.13%
22,314
-11,433
142
$4.5M 0.13%
16,707
+1,808
143
$4.46M 0.13%
+96,433
144
$4.46M 0.13%
+27,994
145
$4.46M 0.13%
72,792
-11,454
146
$4.45M 0.13%
+105,405
147
$4.45M 0.13%
474,355
+198,869
148
$4.42M 0.13%
107,268
-1,300
149
$4.39M 0.13%
47,053
+4,980
150
$4.35M 0.13%
38,528
-158
4 5
6
7 8