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
151
$2.91M 0.14%
48,627
-4,000
152
$2.9M 0.14%
+73,208
153
$2.87M 0.14%
53,855
+19,497
154
$2.87M 0.13%
24,777
+6,637
155
$2.86M 0.13%
74,142
-189,450
156
$2.84M 0.13%
+68,766
157
$2.83M 0.13%
589,313
+169,640
158
$2.83M 0.13%
50,240
+23,786
159
$2.82M 0.13%
94,974
+33,100
160
$2.81M 0.13%
23,004
+4,093
161
$2.79M 0.13%
+16,800
162
$2.76M 0.13%
38,889
+8,068
163
$2.72M 0.13%
30,743
164
$2.71M 0.13%
54,414
+19,708
165
$2.68M 0.13%
58,750
+21,292
166
$2.68M 0.13%
28,156
+10,205
167
$2.66M 0.13%
24,604
-28,288
168
$2.61M 0.12%
31,941
+9,033
169
$2.61M 0.12%
62,202
+3,453
170
$2.59M 0.12%
61,880
+22,437
171
$2.59M 0.12%
156,566
+8,395
172
$2.58M 0.12%
80,525
173
$2.58M 0.12%
56,155
+20,382
174
$2.57M 0.12%
132,659
-48,158
175
$2.56M 0.12%
17,002
+6,141
5 6
7
8 9