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
26
$23.8M 0.99%
574,544
+91,756
27
$22.1M 0.92%
68,091
+9,539
28
$21.4M 0.89%
146,730
-3,394
29
$21.2M 0.88%
1,340,353
+811
30
$20.8M 0.87%
581,275
-145,108
31
$20.2M 0.84%
274,313
+1,169
32
$20.1M 0.84%
120,356
+2,169
33
$20M 0.83%
145,221
-3,438
34
$19.9M 0.83%
531,356
+133,863
35
$19.6M 0.82%
248,225
-16,533
36
$19.3M 0.8%
1,148,394
+12,664
37
$19.2M 0.8%
111,972
+15,565
38
$19.1M 0.8%
93,552
-2,656
39
$19M 0.79%
497,037
+3,366
40
$18.9M 0.79%
+882,779
41
$18.9M 0.79%
117,198
+17,872
42
$18.9M 0.79%
339,539
+1,155
43
$18.7M 0.78%
201,473
-443
44
$18.7M 0.78%
719,133
+493,682
45
$18.4M 0.77%
158,049
-10,784
46
$18.3M 0.76%
108,512
+12,489
47
$17.9M 0.74%
334,188
+1,800
48
$17.7M 0.74%
69,458
-1,177
49
$17.5M 0.73%
+362,341
50
$17.5M 0.73%
87,777
-2,181
1
2
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