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
276
– –
-662,862
277
– –
-73,738
278
– –
-38,728
279
– –
-208,806
280
– –
-1,034,616
281
– –
-486
282
– –
-35,647
283
$0 ﹤0.01%
+12
284
$0 ﹤0.01%
+12
285
– –
-1,500
286
– –
-8,260
287
– –
-18
288
– –
-28,490
289
– –
-281
290
– –
-223,840
291
– –
-96,421
292
– –
-12,982
293
– –
-292,399
8 9 10 11
12