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
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.7M
4
SP
SP Plus Corporation
SP
+$11.4M
5
ASTE icon
Astec Industries
ASTE
+$11.4M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
MRTN icon
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 Change
in Stake 		Capital Flow
26
$16.3M 1.01%
190,271
+38,243
27
$16M 0.99%
188,186
+9,570
28
$15.8M 0.98%
321,517
+18,147
29
$15.7M 0.97%
121,891
+2,737
30
$15.6M 0.97%
82,405
+2,943
31
$15.6M 0.97%
151,111
+8,855
32
$15.6M 0.97%
49,001
+20,621
33
$15.4M 0.96%
301,266
+78,192
34
$15M 0.93%
924,470
+235,783
35
$14.9M 0.92%
1,459,461
+96,284
36
$14.8M 0.92%
371,154
-111,808
37
$14.8M 0.92%
231,703
-19,595
38
$14.8M 0.92%
292,642
+17,594
39
$14.7M 0.92%
341,450
+23,677
40
$14.4M 0.89%
+533,186
41
$14.3M 0.89%
396,638
+28,032
42
$14.2M 0.88%
818,505
+252,998
43
$14.2M 0.88%
336,216
+140,315
44
$13.6M 0.85%
311,973
+12,712
45
$13.5M 0.84%
562,588
+32,519
46
$13.4M 0.83%
243,710
+14,366
47
$13M 0.81%
290,914
+16,818
48
$12.8M 0.8%
391,144
-17,621
49
$12.8M 0.8%
122,583
+18,547
50
$12.8M 0.8%
467,574
-44,701
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