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
76
$9.42M 0.59%
295,415
+15,486
77
$9.15M 0.57%
381,162
+20,484
78
$9.08M 0.56%
160,070
-34,830
79
$9M 0.56%
96,307
+3,394
80
$8.8M 0.55%
47,188
+6,489
81
$8.69M 0.54%
66,815
-15,447
82
$8.29M 0.52%
130,013
-6,554
83
$8.14M 0.51%
82,625
-6,851
84
$8.03M 0.5%
427,999
+34,060
85
$8M 0.5%
154,220
+4,024
86
$7.92M 0.49%
164,430
+69,879
87
$7.46M 0.46%
47,705
+42,419
88
$7.23M 0.45%
148,420
+5,940
89
$7M 0.44%
81,158
+5,376
90
$6.99M 0.43%
145,498
+127,268
91
$6.77M 0.42%
184,392
+7,728
92
$6.72M 0.42%
61,478
-18,560
93
$6.72M 0.42%
125,043
+5,785
94
$6.64M 0.41%
111,344
+20,354
95
$6.62M 0.41%
34,625
-881
96
$6.59M 0.41%
21,231
+1,093
97
$6.4M 0.4%
187,956
-2,861
98
$6.11M 0.38%
55,366
+2,061
99
$5.92M 0.37%
105,139
+12,048
100
$5.82M 0.36%
475,576
+259,688
2 3
4
5 6