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
201
$1.43M 0.07%
+73,201
202
$1.38M 0.07%
12,393
-3
203
$1.38M 0.07%
23,464
-2,195
204
$1.36M 0.07%
40,181
-640
205
$1.35M 0.07%
+87,330
206
$1.32M 0.06%
4,000
207
$1.32M 0.06%
34,189
-35,191
208
$1.3M 0.06%
7,026
-70
209
$1.26M 0.06%
+19,128
210
$1.25M 0.06%
24,499
+148
211
$1.23M 0.06%
3,906
212
$1.17M 0.06%
16,684
213
$1.17M 0.06%
14,371
+460
214
$1.16M 0.06%
26,008
-83
215
$1.04M 0.05%
32,830
-6,104
216
$1.04M 0.05%
6,143
-200
217
$995K 0.05%
13,579
218
$978K 0.05%
13,258
219
$954K 0.05%
9,776
+1,744
220
$865K 0.04%
+11,123
221
$811K 0.04%
6,000
222
$728K 0.04%
6,305
223
$672K 0.03%
14,450
224
$624K 0.03%
10,120
225
$623K 0.03%
4,269
+2,217
7 8
9
10 11