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
201
$1.86M 0.09%
16,633
+6,040
202
$1.84M 0.09%
33,042
203
$1.84M 0.09%
42,400
+625
204
$1.83M 0.09%
7,585
205
$1.79M 0.08%
15,404
+830
206
$1.66M 0.08%
69,075
+3,949
207
$1.65M 0.08%
14,222
+5,103
208
$1.63M 0.08%
123,918
-660
209
$1.59M 0.07%
28,792
-3,959
210
$1.53M 0.07%
13,046
-1,679
211
$1.5M 0.07%
24,809
+339
212
$1.46M 0.07%
+21,230
213
$1.42M 0.07%
16,684
214
$1.4M 0.07%
7,096
+18
215
$1.32M 0.06%
3,906
-520
216
$1.3M 0.06%
7,492
+183
217
$1.28M 0.06%
15,026
-1,500
218
$1.28M 0.06%
20,062
-1,135
219
$1.2M 0.06%
12,771
220
$1.2M 0.06%
+49,637
221
$1.15M 0.05%
13,258
-11,755
222
$1.15M 0.05%
6,365
-332
223
$1.14M 0.05%
32,830
224
$1.04M 0.05%
4,000
225
$958K 0.05%
8,285
+5,005
7 8
9
10 11