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
176
$2.1M 0.1%
+19,730
177
$2.08M 0.1%
24,648
-389
178
$2.01M 0.1%
65,419
+23,367
179
$1.99M 0.1%
16,449
+477
180
$1.97M 0.09%
63,480
-980
181
$1.92M 0.09%
132,067
-2,207
182
$1.92M 0.09%
27,222
-5,908
183
$1.92M 0.09%
16,012
-97
184
$1.91M 0.09%
46,203
+1,324
185
$1.86M 0.09%
31,714
186
$1.82M 0.09%
30,782
+825
187
$1.8M 0.09%
2,230
+1,335
188
$1.79M 0.09%
7,585
189
$1.78M 0.09%
73,449
-195,805
190
$1.76M 0.08%
137,118
+29,400
191
$1.76M 0.08%
14,350
+409
192
$1.72M 0.08%
36,624
+1,029
193
$1.71M 0.08%
27,812
+791
194
$1.66M 0.08%
+16,085
195
$1.65M 0.08%
21,027
-28,219
196
$1.63M 0.08%
18,645
+537
197
$1.53M 0.07%
53,395
+1,590
198
$1.51M 0.07%
44,390
+11,316
199
$1.48M 0.07%
6,966
+2
200
$1.45M 0.07%
28,322
-70
6 7
8
9 10