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
151
$2.55M 0.12%
21,848
+6,417
152
$2.48M 0.12%
+10,630
153
$2.47M 0.12%
76,195
-58,111
154
$2.46M 0.12%
26,783
+10,225
155
$2.41M 0.12%
76,805
+2,054
156
$2.37M 0.11%
51,777
+13,455
157
$2.34M 0.11%
60,988
-807
158
$2.31M 0.11%
+12,912
159
$2.27M 0.11%
49,794
+1,438
160
$2.26M 0.11%
+28,559
161
$2.24M 0.11%
107,600
-49,361
162
$2.21M 0.11%
28,587
+775
163
$2.21M 0.11%
52,874
+1,490
164
$2.19M 0.11%
+26,673
165
$2.19M 0.11%
+43,047
166
$2.18M 0.1%
16,635
+465
167
$2.16M 0.1%
32,055
+7,061
168
$2.16M 0.1%
52,928
-12,459
169
$2.15M 0.1%
16,444
-245
170
$2.15M 0.1%
55,292
-12,776
171
$2.13M 0.1%
55,590
+1,743
172
$2.13M 0.1%
83,057
-2,795
173
$2.12M 0.1%
47,998
-14,671
174
$2.12M 0.1%
82,183
+2,178
175
$2.11M 0.1%
58,152
-1,143
5 6
7
8 9