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
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.7M
4
SP
SP Plus Corporation
SP
+$11.4M
5
ASTE icon
Astec Industries
ASTE
+$11.4M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
MRTN icon
Marten Transport
MRTN
+$9.88M

Sector Composition

1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889K 0.06%
16,475
-10,000
227
$878K 0.05%
220,228
-114,326
228
$876K 0.05%
30,854
-16,104
229
$871K 0.05%
+175,953
230
$870K 0.05%
3,856
+2,006
231
$867K 0.05%
7,475
232
$859K 0.05%
+9,755
233
$829K 0.05%
36,037
-18,856
234
$819K 0.05%
+85,083
235
$808K 0.05%
41,158
-21,472
236
$806K 0.05%
89,191
-47,436
237
$800K 0.05%
7,360
-600
238
$799K 0.05%
9,996
+184
239
$790K 0.05%
5,421
240
$781K 0.05%
60,048
-30,401
241
$779K 0.05%
12,347
-5,725
242
$763K 0.05%
7,755
-503
243
$763K 0.05%
5,160
244
$749K 0.05%
45,630
+173
245
$724K 0.05%
92,274
-48,102
246
$720K 0.04%
+108,366
247
$719K 0.04%
50,986
-26,733
248
$709K 0.04%
20,938
+10,242
249
$696K 0.04%
33,398
-87,807
250
$694K 0.04%
379
8 9
10
11 12