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
1
$49.9M 2.4%
361,620
+23,480
2
$49.3M 2.37%
445,683
-6,743
3
$45.3M 2.18%
222,549
-12,164
4
$41.4M 1.99%
362,894
+4,431
5
$35.7M 1.72%
862,194
+463
6
$34.8M 1.67%
213,802
-2,312
7
$33.7M 1.62%
1,258,681
-18,757
8
$31M 1.49%
999,111
+3,256
9
$28.4M 1.37%
165,164
-6,220
10
$28M 1.35%
160,818
+12,375
11
$27.7M 1.33%
660,143
-7,327
12
$27.6M 1.33%
779,834
+4,137
13
$25.9M 1.24%
518,753
+2,228
14
$25.8M 1.24%
133,334
+4,593
15
$25.3M 1.22%
277,900
-3,540
16
$24.7M 1.19%
147,358
+9,275
17
$24.6M 1.18%
348,160
+25,800
18
$24.6M 1.18%
74,552
+8,192
19
$24.1M 1.16%
455,830
-11,170
20
$24.1M 1.16%
106,186
+14,247
21
$23.6M 1.14%
1,772,019
+10,620
22
$23.5M 1.13%
1,500,431
-10,037
23
$23.2M 1.11%
123,676
+10,719
24
$22.9M 1.1%
318,226
+110,731
25
$22.4M 1.08%
321,251
+264,766
1
2 3 4 5