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
51
$16.6M 0.78%
218,171
+14,444
52
$16.5M 0.77%
286,622
+5,944
53
$16.3M 0.77%
188,299
+4,305
54
$16.1M 0.76%
1,109,802
+20,829
55
$15.9M 0.75%
901,166
+3,609
56
$15.7M 0.74%
53,403
-3,857
57
$15.5M 0.73%
429,271
-4,244
58
$15.5M 0.73%
405,404
+11,434
59
$14.6M 0.69%
393,049
+5,376
60
$14.6M 0.69%
477,386
+9,771
61
$14.4M 0.68%
963,344
-35,371
62
$14.1M 0.66%
477,010
+8,596
63
$13.9M 0.65%
412,267
+13,397
64
$13.8M 0.65%
+462,703
65
$13.3M 0.63%
305,208
-1,594
66
$13.2M 0.62%
325,645
+3,928
67
$13M 0.61%
175,383
-6,274
68
$12.8M 0.6%
171,628
-37,926
69
$12.6M 0.59%
25,084
-1,646
70
$12.1M 0.57%
221,507
+12,580
71
$11.2M 0.53%
+1,310,374
72
$11.2M 0.53%
1,020,543
-89,404
73
$10.6M 0.5%
301,481
-2,882
74
$10.1M 0.47%
36,089
+5,836
75
$9.93M 0.47%
51,467
-2,866
1 2
3
4 5