GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.93B
AUM Growth
+$68.3M
(+3.7%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33
Top Buys
| 1 |
Visteon
VC
|
$15.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.1M |
| 3 |
Horace Mann Educators
HMN
|
$14.2M |
| 4 |
Natera
NTRA
|
$13.1M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$10.6M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$19.1M |
| 2 |
Enpro
NPO
|
$16.4M |
| 3 |
Kaiser Aluminum
KALU
|
$16M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.9M |
| 5 |
Bloom Energy
BE
|
$13.2M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.42% |
