GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$13.5M
2
+$13M
3
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

1
+$17.2M
2
+$11.5M
3
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

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
301
– –
-10,945
302
– –
-52,366
303
– –
-223
304
– –
-24,865
305
– –
-14,009
306
– –
-23,058
307
– –
-41,090
308
– –
-45,108
309
– –
-9,414
310
– –
-27,081
311
– –
-31,534
312
– –
-31,510
313
– –
-2,867
314
– –
-155,868
315
– –
-63,316
316
– –
-22,862
317
– –
-129,932
318
– –
-112
319
– –
-16,159
320
– –
-16,851
321
– –
-36,817
322
– –
-38,294
323
– –
-30,761
324
– –
-24,463
325
– –
-10,382
11 12
13
14 15