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
$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
26
$22M 1.03%
328,980
-28,980
27
$21.3M 1%
787,402
+6,935
28
$21.2M 1%
149,371
-19,008
29
$21M 0.99%
629,569
+261,025
30
$21M 0.99%
499,976
+26,097
31
$21M 0.99%
1,462,691
+29,772
32
$20.8M 0.98%
283,108
-11,676
33
$20.7M 0.98%
485,634
+9,070
34
$20.4M 0.96%
558,760
+6,189
35
$20.2M 0.95%
284,690
+5,524
36
$20.2M 0.95%
124,157
-2,079
37
$19.5M 0.92%
718,569
-2,034
38
$19.2M 0.9%
1,367,625
+14,297
39
$18.9M 0.89%
491,435
-6,094
40
$18.9M 0.89%
91,962
-1,817
41
$18.8M 0.88%
129,705
+10,731
42
$18.8M 0.88%
555,145
+496,532
43
$18M 0.84%
166,021
-3,077
44
$17.8M 0.84%
54,728
-2,777
45
$17.8M 0.84%
257,079
+15,145
46
$17.7M 0.83%
691,234
+9,414
47
$17.2M 0.81%
244,117
+1,482
48
$17.1M 0.8%
168,536
-7,552
49
$17M 0.8%
266,786
-41,792
50
$16.6M 0.78%
173,348
+3,806
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