GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
