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
126
$2.58M 0.16%
93,236
+20,154
127
$2.56M 0.16%
15,636
+947
128
$2.5M 0.16%
22,559
-2,250
129
$2.47M 0.15%
189,374
-25,537
130
$2.31M 0.14%
67,332
-35,127
131
$2.27M 0.14%
146,519
-108,418
132
$2.27M 0.14%
122,570
-2,000
133
$2.27M 0.14%
76,897
-91,514
134
$2.24M 0.14%
50,050
-200
135
$2.2M 0.14%
+15,735
136
$2.19M 0.14%
18,935
-10,721
137
$2.19M 0.14%
+60,953
138
$2.11M 0.13%
274,273
-143,375
139
$2.04M 0.13%
64,540
+1,420
140
$2.03M 0.13%
109,763
-57,400
141
$2M 0.12%
22,050
+405
142
$1.98M 0.12%
16,490
-535
143
$1.97M 0.12%
13,510
-200
144
$1.88M 0.12%
31,765
145
$1.88M 0.12%
34,760
+638
146
$1.86M 0.12%
61,672
-22,308
147
$1.86M 0.12%
119,754
-62,454
148
$1.86M 0.12%
26,132
149
$1.84M 0.11%
194,264
-233,063
150
$1.84M 0.11%
146,210
+2,576
4 5
6
7 8