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
126
$3.88M 0.18%
33,070
-1,937
127
$3.88M 0.18%
17,141
-1,973
128
$3.8M 0.18%
31,527
-8,733
129
$3.78M 0.18%
5,250
+306
130
$3.69M 0.17%
86,018
+4,682
131
$3.54M 0.17%
73,612
+39,087
132
$3.5M 0.16%
53,333
+9,138
133
$3.47M 0.16%
129,478
-10,683
134
$3.39M 0.16%
72,116
+26,143
135
$3.36M 0.16%
77,830
+28,141
136
$3.28M 0.15%
28,444
+17
137
$3.23M 0.15%
109,060
+21,160
138
$3.21M 0.15%
68,614
+24,863
139
$3.19M 0.15%
66,612
-12,703
140
$3.19M 0.15%
151,348
+31,773
141
$3.19M 0.15%
26,033
+9,261
142
$3.17M 0.15%
39,866
+2,585
143
$3.17M 0.15%
+43,185
144
$3.15M 0.15%
16,149
+5,903
145
$3.15M 0.15%
42,188
+15,241
146
$3.15M 0.15%
14,408
147
$3.15M 0.15%
66,997
+24,307
148
$3.01M 0.14%
92,310
+5,272
149
$2.95M 0.14%
55,615
-984
150
$2.94M 0.14%
26,457
+9,608
4 5
6
7 8