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
276
$449K 0.03%
7,408
277
$446K 0.03%
6,270
-30
278
$420K 0.03%
12,296
-6,438
279
$395K 0.02%
24,424
-12,767
280
$337K 0.02%
9,716
-4,345
281
$332K 0.02%
+8,620
282
$332K 0.02%
6,800
283
$319K 0.02%
599
-313
284
$314K 0.02%
6,987
285
$314K 0.02%
+4,008
286
$307K 0.02%
22,508
287
$296K 0.02%
3,818
+175
288
$280K 0.02%
+13,173
289
$262K 0.02%
4,473
-533
290
$251K 0.02%
1,100
291
$237K 0.01%
+824
292
$236K 0.01%
3,200
293
$235K 0.01%
1,141
-1,510
294
$229K 0.01%
2,729
295
$222K 0.01%
2,000
296
$210K 0.01%
+1,549
297
$208K 0.01%
12,089
298
$205K 0.01%
127,214
-155,440
299
$202K 0.01%
4,250
300
$117K 0.01%
35,849
-49,497
10 11
12
13 14