GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
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 19.12%
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%
282
258
$60K ﹤0.01%
60,147
+10,000
259
$59K ﹤0.01%
950
260
$59K ﹤0.01%
3,040
261
$43K ﹤0.01%
481
+1
262
$12K ﹤0.01%
110
263
$4K ﹤0.01%
+29
264
– –
-76,610
265
– –
-34,384
266
– –
-435,178
267
– –
-471,423
268
– –
-3,707
269
– –
-148,291
270
– –
-40,000
271
– –
-1,036
272
– –
-848,413
273
– –
-46,643
274
– –
-533
275
– –
-186,522
8 9 10
11
12