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
176
$2.54M 0.12%
42,952
-9,216
177
$2.52M 0.12%
54,942
+19,869
178
$2.49M 0.12%
32,843
+12,306
179
$2.48M 0.12%
38,187
+14,217
180
$2.46M 0.12%
16,689
-1,441
181
$2.41M 0.11%
83,129
+30,071
182
$2.37M 0.11%
+39,965
183
$2.33M 0.11%
12,570
+12,450
184
$2.32M 0.11%
44,518
+16,143
185
$2.3M 0.11%
10,811
+1
186
$2.26M 0.11%
11,805
+4,185
187
$2.24M 0.11%
+17,962
188
$2.18M 0.1%
25,959
-160
189
$2.12M 0.1%
36,346
+13,307
190
$2.09M 0.1%
27,308
+9,893
191
$2.07M 0.1%
32,306
+3,908
192
$2.05M 0.1%
29,318
-2,033
193
$2.03M 0.1%
53,774
-383,714
194
$2.01M 0.09%
18,831
+6,813
195
$2M 0.09%
+27,307
196
$2M 0.09%
15,969
-660
197
$1.95M 0.09%
24,421
+2,467
198
$1.95M 0.09%
17,198
-3,190
199
$1.94M 0.09%
24,147
-14,413
200
$1.88M 0.09%
101,415
-4,700
6 7
8
9 10