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
151
$4.34M 0.13%
83,499
-2,030
152
$4.33M 0.13%
53,587
+4,302
153
$4.28M 0.12%
59,276
+6,324
154
$4.27M 0.12%
48,990
+17
155
$4.27M 0.12%
104,898
+1,720
156
$4.23M 0.12%
81,972
-580
157
$4.17M 0.12%
+120,987
158
$4.14M 0.12%
13,834
159
$4.12M 0.12%
+142,926
160
$4.1M 0.12%
69,656
161
$4.05M 0.12%
190,975
+19,790
162
$4.03M 0.12%
32,866
+3,438
163
$3.96M 0.12%
29,213
+25
164
$3.95M 0.12%
17,776
+16,307
165
$3.88M 0.11%
109,713
+11,276
166
$3.87M 0.11%
47,739
+5,174
167
$3.84M 0.11%
163,082
+16,918
168
$3.8M 0.11%
2,238
169
$3.8M 0.11%
12,422
+12,140
170
$3.71M 0.11%
17,149
+1,861
171
$3.7M 0.11%
126,874
-706
172
$3.69M 0.11%
+26,853
173
$3.58M 0.1%
11,035
+1,206
174
$3.54M 0.1%
51,116
+5,339
175
$3.52M 0.1%
73,410
5 6
7
8 9