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
(-19%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Certara
CERT
|
$18.9M |
| 4 |
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 |
Ranpak Holdings
PACK
|
$21.1M |
| 3 |
Evercore
EVR
|
$16.5M |
| 4 |
CareDx
CDNA
|
$16.1M |
| 5 |
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% |
