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
176
$1.44M 0.09%
69,441
+1,287
177
$1.42M 0.09%
71,504
-6,910
178
$1.41M 0.09%
7,585
+1,255
179
$1.4M 0.09%
96,328
-50,250
180
$1.39M 0.09%
82,863
+2,615
181
$1.31M 0.08%
21,653
+3,491
182
$1.3M 0.08%
155,247
-81,248
183
$1.28M 0.08%
65,274
-34,081
184
$1.26M 0.08%
25,902
+468
185
$1.25M 0.08%
26,177
-13,652
186
$1.24M 0.08%
67,501
-36,764
187
$1.24M 0.08%
16,952
188
$1.23M 0.08%
25,115
+457
189
$1.21M 0.07%
+211,030
190
$1.2M 0.07%
145,838
-74,848
191
$1.2M 0.07%
52,355
-27,460
192
$1.17M 0.07%
111,984
-58,542
193
$1.14M 0.07%
29,819
+546
194
$1.14M 0.07%
7,276
-488
195
$1.14M 0.07%
51,726
-27,048
196
$1.13M 0.07%
325,212
-169,981
197
$1.12M 0.07%
71,441
-8,681
198
$1.1M 0.07%
65,570
-34,165
199
$1.1M 0.07%
255,342
-133,338
200
$1.1M 0.07%
13,715
6 7
8
9 10