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
$2.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$11.2M
4
HEES
H&E Equipment Services
HEES
+$8.73M
5
USCR
U S Concrete, Inc.
USCR
+$8.46M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.3M

Sector Composition

1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.02%
6,529
252
$331K 0.02%
8,762
253
$328K 0.02%
6,579
254
$305K 0.01%
6,772
+13
255
$292K 0.01%
1,500
256
$287K 0.01%
2,000
257
$284K 0.01%
4,808
258
$265K 0.01%
6,591
-2,590
259
$264K 0.01%
1,100
260
$261K 0.01%
1,763
-1,145
261
$240K 0.01%
12,108
262
$234K 0.01%
3,872
+220
263
$224K 0.01%
15,270
-101,124
264
$215K 0.01%
624
265
$205K 0.01%
11,100
-74,210
266
$189K 0.01%
24,334
-160,729
267
$187K 0.01%
4,555
+2,105
268
$176K 0.01%
109,551
-690,669
269
$170K 0.01%
10,505
-68,987
270
$166K 0.01%
14,459
-95,481
271
$111K 0.01%
4,104
-30
272
$104K ﹤0.01%
1,270
+620
273
$101K ﹤0.01%
+2,196
274
$94K ﹤0.01%
3,970
-26,279
275
$89K ﹤0.01%
11,473
-59,444
9 10
11
12 13