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
101
$6.18M 0.29%
44,323
-1,168
102
$5.84M 0.27%
48,319
+12,667
103
$5.83M 0.27%
122,471
-4,650
104
$5.77M 0.27%
27,499
-210
105
$5.66M 0.27%
75,611
-26,653
106
$5.49M 0.26%
26,557
107
$5.37M 0.25%
61,852
-2,250
108
$5.28M 0.25%
35,267
+6,087
109
$5.25M 0.25%
88,429
-10,088
110
$4.91M 0.23%
59,826
-6,896
111
$4.9M 0.23%
51,138
+19,051
112
$4.62M 0.22%
190,012
+10,741
113
$4.58M 0.22%
85,224
+15
114
$4.42M 0.21%
116,652
-19,670
115
$4.28M 0.2%
10,985
-279
116
$4.24M 0.2%
28,328
-2,626
117
$4.23M 0.2%
+74,848
118
$4.17M 0.2%
27,557
-1,617
119
$4.14M 0.19%
67,354
120
$4.08M 0.19%
355,658
-85,614
121
$4.05M 0.19%
112,019
+40,786
122
$4.03M 0.19%
133,343
-200
123
$4M 0.19%
223,427
+45,417
124
$3.94M 0.19%
50,411
+6,606
125
$3.89M 0.18%
25,888
+9,412
3 4
5
6 7