GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
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
+$816M
2
+$192M
3
+$29.4M
4
POR icon
Portland General Electric
POR
+$18M
5
CERT icon
Certara
CERT
+$17.4M

Top Sells

1
+$36.9M
2
+$21.1M
3
+$17.3M
4
EVR icon
Evercore
EVR
+$16.5M
5
CDNA icon
CareDx
CDNA
+$16.1M

Sector Composition

1 Technology 19.12%
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
251
$229K 0.01%
1,050
252
$218K 0.01%
4,164
+700
253
$206K 0.01%
4,555
254
$201K 0.01%
2,000
255
$117K ﹤0.01%
+1,270
256
$98K ﹤0.01%
4,104
257
$62K ﹤0.01%
1,128
258
$60K ﹤0.01%
60,147
+10,000
259
$59K ﹤0.01%
3,040
260
$59K ﹤0.01%
950
261
$43K ﹤0.01%
481
+1
262
$12K ﹤0.01%
110
263
$4K ﹤0.01%
+29
264
– –
-223,840
265
$0 ﹤0.01%
+12
266
– –
-471,423
267
– –
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268
– –
-76,610
269
– –
-40,000
270
– –
-1,036
271
– –
-848,413
272
– –
-46,643
273
– –
-533
274
– –
-186,522
275
– –
-662,862
8 9 10
11
12