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
51
$17.4M 0.72%
105,311
+6,633
52
$17.4M 0.72%
514,827
-12,548
53
$17.2M 0.71%
929,171
+331,277
54
$17.1M 0.71%
1,230,810
+141,372
55
$17.1M 0.71%
320,376
-113,913
56
$17M 0.71%
133,012
-6,102
57
$17M 0.71%
117,985
-2,459
58
$16.7M 0.7%
366,481
+69,738
59
$16.5M 0.69%
1,546,228
-60,397
60
$16.5M 0.69%
313,689
-20,482
61
$15.7M 0.65%
281,814
-1,057
62
$15.5M 0.65%
715,493
-41,761
63
$15.2M 0.63%
908,562
+758,610
64
$15M 0.63%
323,341
-19,185
65
$14.7M 0.61%
139,774
-7,371
66
$13.9M 0.58%
61,666
+443
67
$13.8M 0.58%
146,349
-41,810
68
$13.6M 0.57%
199,954
+47,989
69
$13.5M 0.56%
28,102
-169
70
$13.4M 0.56%
192,151
-5,426
71
$13.4M 0.56%
1,434,607
-338,268
72
$13.2M 0.55%
457,049
-10,641
73
$13M 0.54%
35,464
+3,018
74
$12.8M 0.54%
540,914
-38,108
75
$12.6M 0.53%
+887,571
1 2
3
4 5