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
1
$25.6M 1.59%
150,002
-8,105
2
$25M 1.55%
1,594,399
+74,481
3
$24M 1.49%
322,633
+8,627
4
$22M 1.37%
1,977,888
+1,868
5
$21.7M 1.35%
332,590
+19,337
6
$21.6M 1.34%
415,466
+17,622
7
$20.9M 1.3%
543,716
+17,256
8
$20.9M 1.3%
1,063,911
+62,676
9
$20.6M 1.28%
368,406
+49,100
10
$20.4M 1.27%
425,100
-32,720
11
$19.8M 1.23%
341,295
+19,824
12
$19.6M 1.22%
394,341
-41,195
13
$19.5M 1.21%
360,276
+17,965
14
$18.7M 1.16%
756,715
-129,711
15
$18.5M 1.15%
94,415
+3,749
16
$18.2M 1.13%
883,622
+49,900
17
$18.1M 1.12%
315,172
+17,944
18
$18M 1.12%
1,718,482
-34,451
19
$18M 1.12%
728,750
+60,273
20
$17.5M 1.09%
733,797
+47,276
21
$17.5M 1.09%
364,500
+8,040
22
$17.4M 1.08%
1,268,888
-720,917
23
$17.3M 1.08%
272,897
+81,091
24
$16.8M 1.04%
159,290
+11,358
25
$16.5M 1.03%
230,014
+13,658
1
2 3 4 5