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
$2.4B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$27M
3
+$18.9M
4
POR icon
Portland General Electric
POR
+$17.5M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$12.8M

Top Sells

1
+$36.9M
2
+$21.1M
3
+$16.5M
4
CDNA icon
CareDx
CDNA
+$16.1M
5
ALGN icon
Align Technology
ALGN
+$15M

Sector Composition

1 Technology 19.61%
2 Industrials 18.28%
3 Healthcare 17.5%
4 Financials 10.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.03%
10,120
227
$696K 0.03%
14,450
228
$688K 0.03%
+3,500
229
$626K 0.03%
+3,500
230
$601K 0.03%
7,555
231
$541K 0.02%
18,500
+8,100
232
$529K 0.02%
2,900
233
$516K 0.02%
9,285
-41,302
234
$516K 0.02%
42,779
+200
235
$508K 0.02%
6,000
236
$507K 0.02%
+3,000
237
$460K 0.02%
48,221
+767
238
$430K 0.02%
1,363
239
$414K 0.02%
10,926
240
$411K 0.02%
6,529
241
$400K 0.02%
930
242
$391K 0.02%
5,052
243
$322K 0.01%
5,915
244
$320K 0.01%
8,559
245
$318K 0.01%
1,540
+1,510
246
$304K 0.01%
25,065
+514
247
$298K 0.01%
18,944
+2
248
$294K 0.01%
3,570
249
$284K 0.01%
8,386
250
$243K 0.01%
4,655
8 9
10
11 12