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
201
$2.52M 0.07%
62,231
+6,650
202
$2.5M 0.07%
19,360
203
$2.47M 0.07%
15,077
204
$2.43M 0.07%
278,863
-54,843
205
$2.41M 0.07%
36,341
206
$2.35M 0.07%
15,846
-598
207
$2.27M 0.07%
45,933
208
$2.23M 0.07%
+65,820
209
$2.23M 0.07%
12,885
210
$2.17M 0.06%
19,145
+2,055
211
$2.03M 0.06%
9,759
212
$2.02M 0.06%
3,906
213
$2.01M 0.06%
21,099
-124
214
$1.85M 0.05%
15,304
215
$1.85M 0.05%
6,886
216
$1.76M 0.05%
296,932
+27,845
217
$1.58M 0.05%
4,500
218
$1.55M 0.05%
6,000
219
$1.45M 0.04%
23,186
-5,528
220
$1.4M 0.04%
31,448
221
$1.31M 0.04%
5,845
-300
222
$1.21M 0.04%
11,619
-617
223
$1.08M 0.03%
12,616
-173
224
$1.04M 0.03%
7,648
225
$1.04M 0.03%
16,970
7 8
9
10 11