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
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$0 ﹤0.01%
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293
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8 9 10 11
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