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
76
$9.91M 0.47%
166,632
+1,511
77
$9.77M 0.46%
71,461
-16,150
78
$9.75M 0.46%
65,315
-2,813
79
$9.59M 0.45%
56,228
-3,500
80
$9.54M 0.45%
92,992
+27,515
81
$9.05M 0.43%
30,798
-972
82
$8.98M 0.42%
561,418
-13,296
83
$8.92M 0.42%
77,717
+13,248
84
$8.69M 0.41%
43,280
-1,234
85
$8.64M 0.41%
116,458
+2,713
86
$8.62M 0.41%
59,108
+104
87
$8.46M 0.4%
+203,068
88
$8.15M 0.38%
30,717
89
$8.09M 0.38%
39,932
+29,582
90
$7.97M 0.37%
+1,355,320
91
$7.83M 0.37%
57,535
+1
92
$7.61M 0.36%
23,596
-2,243
93
$7.01M 0.33%
31,892
+46
94
$6.96M 0.33%
42,220
+40,751
95
$6.92M 0.33%
35,121
+2,598
96
$6.9M 0.32%
3,360
-273
97
$6.64M 0.31%
121,396
-4,488
98
$6.57M 0.31%
98,160
-5,180
99
$6.38M 0.3%
100,815
-2,346
100
$6.26M 0.29%
45,010
-1,210
2 3
4
5 6