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
176
$3.52M 0.1%
55,552
-2,600
177
$3.49M 0.1%
78,499
+14,319
178
$3.47M 0.1%
22,658
+2,391
179
$3.45M 0.1%
102,728
+10,573
180
$3.41M 0.1%
+77,171
181
$3.4M 0.1%
93,401
-4,960
182
$3.38M 0.1%
18,739
-73
183
$3.36M 0.1%
39,926
-210
184
$3.35M 0.1%
477,450
+66,684
185
$3.29M 0.1%
110,937
-61,551
186
$3.27M 0.1%
173,622
+5,562
187
$3.25M 0.1%
12,920
+1,211
188
$3.21M 0.09%
+13,130
189
$3.16M 0.09%
48,526
-678
190
$3.14M 0.09%
26,343
+2,745
191
$3.07M 0.09%
22,064
-188
192
$3M 0.09%
57,894
+6,117
193
$2.97M 0.09%
+149,940
194
$2.94M 0.09%
84,512
+9,006
195
$2.82M 0.08%
24,047
-306
196
$2.77M 0.08%
45,841
+547
197
$2.76M 0.08%
60,805
-603
198
$2.74M 0.08%
31,805
-53
199
$2.63M 0.08%
4,000
200
$2.6M 0.08%
12,123
-40
6 7
8
9 10