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
51
$12.8M 0.79%
309,879
+17,908
52
$12.4M 0.77%
221,582
+13,120
53
$12.4M 0.77%
1,394,593
+82,027
54
$12.2M 0.76%
129,512
+7,473
55
$12.1M 0.75%
+199,656
56
$12M 0.74%
216,762
-6,418
57
$11.9M 0.74%
558,106
+335,019
58
$11.9M 0.74%
669,756
+126,439
59
$11.7M 0.73%
+603,461
60
$11.5M 0.72%
957,400
+59,130
61
$11.4M 0.71%
+289,706
62
$11.4M 0.71%
+204,066
63
$11.4M 0.71%
+98,409
64
$11.3M 0.7%
177,265
+10,470
65
$11.2M 0.7%
286,758
+16,496
66
$11.2M 0.7%
100,917
+6,488
67
$10.9M 0.68%
187,372
+10,902
68
$10.8M 0.67%
536,676
+31,888
69
$10.6M 0.66%
94,782
-8,637
70
$10.3M 0.64%
160,055
+6,381
71
$9.94M 0.62%
308,801
+17,748
72
$9.89M 0.62%
127,210
+5,538
73
$9.69M 0.6%
94,614
-4,853
74
$9.57M 0.6%
578,454
+33,915
75
$9.56M 0.59%
+95,651
1 2
3
4 5