GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$547M
Cap. Flow
-$28.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$37.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$27M
3
CERT icon
Certara
CERT
$18.9M
4
POR icon
Portland General Electric
POR
$17.5M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$12.8M

Top Sells

1
HEES
H&E Equipment Services
HEES
$36.9M
2
PACK icon
Ranpak Holdings
PACK
$21.1M
3
EVR icon
Evercore
EVR
$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 Shares
Change % 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$5.87B
$229K 0.01%
1,050
– –
KRC icon
252
Kilroy Realty
KRC
$5.05B
$218K 0.01%
4,164
+700
+20% +$36.6K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
$206K 0.01%
4,555
– –
UHS icon
254
Universal Health Services
UHS
$12.1B
$201K 0.01%
2,000
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$86B
$117K ﹤0.01%
+1,270
New +$117K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$98K ﹤0.01%
4,104
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$117B
$62K ﹤0.01%
282
– –
SSY
258
DELISTED
SunLink Health Systems
SSY
$60K ﹤0.01%
60,147
+10,000
+20% +$9.98K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$66.2B
$59K ﹤0.01%
950
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$59K ﹤0.01%
3,040
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$43K ﹤0.01%
481
+1
+0.2% +$89
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12K ﹤0.01%
110
– –
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
+29
New +$4K
HEES
264
DELISTED
H&E Equipment Services
HEES
– –
-848,413
Closed -$36.9M
ABNB icon
265
Airbnb
ABNB
$75.8B
– –
-76,610
Closed -$13.2M
ALGN icon
266
Align Technology
ALGN
$10.1B
– –
-34,384
Closed -$15M
CDNA icon
267
CareDx
CDNA
$736M
– –
-435,178
Closed -$16.1M
CPF icon
268
Central Pacific Financial
CPF
$841M
– –
-471,423
Closed -$13.2M
DOCU icon
269
DocuSign
DOCU
$16.1B
– –
-3,707
Closed -$397K
EVR icon
270
Evercore
EVR
$12.3B
– –
-148,291
Closed -$16.5M
F icon
271
Ford
F
$46.7B
– –
-40,000
Closed -$676K
HCA icon
272
HCA Healthcare
HCA
$98.5B
– –
-1,036
Closed -$260K
HRI icon
273
Herc Holdings
HRI
$4.6B
– –
-46,643
Closed -$7.79M
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-533
Closed -$67K
LSPD icon
275
Lightspeed Commerce
LSPD
$1.65B
– –
-186,522
Closed -$5.68M
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