GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$16.8M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$11.2M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$8.73M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$8.46M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$14.5M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$11.5M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.97M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7.61M |
| 5 |
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% |