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
251
$663K 0.04%
13,244
+2,836
252
$648K 0.04%
63,927
-32,355
253
$644K 0.04%
10,150
-2,400
254
$622K 0.04%
4,000
255
$609K 0.04%
178,633
-93,198
256
$591K 0.04%
8,120
257
$576K 0.04%
+39,732
258
$572K 0.04%
108,947
+29,194
259
$560K 0.03%
+32,768
260
$551K 0.03%
9,193
-600
261
$549K 0.03%
11,900
262
$548K 0.03%
+26,027
263
$547K 0.03%
52,136
-27,263
264
$540K 0.03%
124,255
-64,949
265
$536K 0.03%
139,314
-72,708
266
$535K 0.03%
+54,311
267
$535K 0.03%
+17,578
268
$533K 0.03%
61,027
-31,914
269
$532K 0.03%
19,293
-48,668
270
$504K 0.03%
+39,976
271
$496K 0.03%
+134,230
272
$492K 0.03%
+85,455
273
$465K 0.03%
41,161
+11,833
274
$457K 0.03%
+1,252
275
$457K 0.03%
140,656
-69,118
9 10
11
12 13