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
276
$83K ﹤0.01%
14,789
-63,475
277
$82K ﹤0.01%
+34,856
278
$79K ﹤0.01%
+370
279
$65K ﹤0.01%
950
+450
280
$54K ﹤0.01%
50,147
281
$51K ﹤0.01%
524
282
$51K ﹤0.01%
11,743
-77,573
283
$41K ﹤0.01%
2,470
+2,000
284
$36K ﹤0.01%
466
+2
285
$31K ﹤0.01%
1,430
-9,609
286
$18K ﹤0.01%
+135
287
$17K ﹤0.01%
287
+37
288
$16K ﹤0.01%
364
+166
289
$16K ﹤0.01%
+322
290
$13K ﹤0.01%
+4,308
291
$4K ﹤0.01%
29
292
$2K ﹤0.01%
20
293
$2K ﹤0.01%
+25
294
– –
-12,944
295
– –
-45,782
296
– –
-34,054
297
– –
-50,251
298
– –
-2,100
299
– –
-54,891
300
– –
-34,429
10 11
12
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