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
201
$1.09M 0.07%
19,863
+361
202
$1.09M 0.07%
31,368
+581
203
$1.08M 0.07%
7,813
-76
204
$1.08M 0.07%
250,276
+13,599
205
$1.07M 0.07%
94,647
-49,633
206
$1.07M 0.07%
13,707
+252
207
$1.06M 0.07%
28,965
-15,170
208
– –
0
209
$1.03M 0.06%
55,419
+1,334
210
$1.02M 0.06%
1,631
211
$1.02M 0.06%
125,031
-20,270
212
$1M 0.06%
122,644
-63,934
213
$1M 0.06%
226,834
-119,232
214
$996K 0.06%
15,855
215
$974K 0.06%
18,820
216
$969K 0.06%
66,628
-35,418
217
$962K 0.06%
67,594
-35,264
218
$953K 0.06%
99,238
-13,024
219
$951K 0.06%
91,710
+3,600
220
$941K 0.06%
42,138
-22,037
221
$940K 0.06%
12,871
-238
222
$912K 0.06%
11,811
223
$910K 0.06%
64,690
-32,333
224
$896K 0.06%
100,680
-51,604
225
$891K 0.06%
11,275
-5,891
7 8
9
10 11