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
151
$1.77M 0.11%
131,671
-68,831
152
$1.77M 0.11%
115,201
-19,842
153
$1.76M 0.11%
164,475
-86,091
154
$1.74M 0.11%
8,505
-10,072
155
$1.7M 0.11%
154,070
-80,478
156
$1.69M 0.11%
18,582
157
$1.67M 0.1%
33,258
+613
158
$1.67M 0.1%
151,518
-79,028
159
$1.63M 0.1%
86,426
-9,007
160
$1.58M 0.1%
77,250
161
$1.58M 0.1%
8,781
-59
162
$1.57M 0.1%
121,329
-63,416
163
$1.57M 0.1%
38,641
164
$1.57M 0.1%
323,546
-169,110
165
$1.57M 0.1%
68,831
+1,245
166
$1.56M 0.1%
8,739
+42
167
$1.55M 0.1%
97,876
-51,293
168
$1.54M 0.1%
66,027
+18,172
169
$1.54M 0.1%
172,635
-90,032
170
$1.53M 0.1%
+37,051
171
$1.53M 0.1%
33,273
172
$1.52M 0.09%
24,956
+4,031
173
$1.48M 0.09%
+44,911
174
$1.48M 0.09%
87,382
-45,703
175
$1.44M 0.09%
79,936
+1,469
5 6
7
8 9