GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
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
+$1.61B
(+8.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
31
Increased
117
Reduced
118
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hercules Capital
HTGC
$3.51B
| – | – |
-641,061
| Closed | -$8.49M |
|
|
HEES
327
DELISTED
H&E Equipment Services
HEES
| – | – |
-522,588
| Closed | -$10.7M |
|
328
Hackett Group
HCKT
$560M
| – | – |
-47,733
| Closed | -$740K |
|
329
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,684
| Closed | -$235K |
|
|
330
Apogee Enterprises
APOG
$910M
| – | – |
-215,697
| Closed | -$12.3M |
|