GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
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% |
