GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
326
– –
-2,867
327
– –
-155,868
328
– –
-63,316
329
– –
-22,862
330
– –
-129,932
331
– –
-112
332
– –
-16,159
333
– –
-16,851
334
– –
-36,817
335
– –
-38,294
336
– –
-30,761
337
– –
-24,463
338
– –
-10,382
339
– –
-52,750
340
– –
-15,178
341
– –
-62,272
342
– –
-13,009
343
– –
-27,128
344
– –
-50,561
345
– –
-11,150
346
– –
-16,030
347
– –
-26,548
348
– –
-23,580
349
– –
-60,764
350
– –
-55,090
11 12 13
14
15