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
1
$56.2M 2.64%
1,920,723
+90,617
2
$45.6M 2.14%
503,001
+25,078
3
$37.6M 1.77%
238,214
-20,129
4
$32.9M 1.55%
888,460
+21,780
5
$32.5M 1.53%
1,535,224
+75,798
6
$31.5M 1.48%
340,840
-15,680
7
$30.7M 1.44%
467,872
-74,817
8
$30.3M 1.43%
480,182
+6,605
9
$28.1M 1.32%
255,696
+5,838
10
$27.8M 1.31%
557,951
+26,569
11
$26.7M 1.26%
1,483,590
+43,434
12
$26.5M 1.25%
306,265
+5,744
13
$26.3M 1.24%
831,175
+17,110
14
$25.4M 1.19%
941,668
+6,936
15
$25.2M 1.19%
654,934
+108,278
16
$24.9M 1.17%
765,681
+12,259
17
$24.8M 1.17%
132,150
-4,666
18
$23.9M 1.12%
353,946
+9,513
19
$23.4M 1.1%
1,319,176
+451,780
20
$22.8M 1.07%
313,051
+2,811
21
$22.6M 1.06%
416,673
+3,664
22
$22.3M 1.05%
694,686
+42,333
23
$22.1M 1.04%
80,775
-2,156
24
$22M 1.04%
772,205
+170,641
25
$22M 1.04%
261,315
+14,480
1
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