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
1
$85.2M 2.49%
253,458
+1,870
2
$68.8M 2.01%
1,161,918
+54,652
3
$62.4M 1.82%
1,084,726
+48,817
4
$57.1M 1.66%
342,200
+6,960
5
$57M 1.66%
655,387
+26,376
6
$53.8M 1.57%
371,540
+10,640
7
$53.6M 1.56%
1,410,595
+57,931
8
$49.8M 1.45%
465,627
+18,945
9
$46.2M 1.35%
137,059
+6,973
10
$44.5M 1.3%
400,275
+156,991
11
$43M 1.26%
242,423
-2,011
12
$41.4M 1.21%
794,140
+31,891
13
$41.1M 1.2%
927,857
+37,290
14
$41M 1.2%
581,874
+22,876
15
$40M 1.17%
184,498
+18,580
16
$38.6M 1.13%
296,643
+16,646
17
$38.3M 1.12%
1,568,966
+74,754
18
$38M 1.11%
279,893
+13,383
19
$37.6M 1.1%
934,562
+44,166
20
$37.5M 1.09%
295,265
+11,870
21
$37.3M 1.09%
411,641
+21,327
22
$35.8M 1.05%
75,913
+2,021
23
$35.6M 1.04%
102,171
+3,598
24
$35M 1.02%
931,003
+38,785
25
$34.8M 1.02%
168,688
+5,595
1
2 3 4 5