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
76
$12.4M 0.52%
417,517
-22,806
77
$12.4M 0.52%
20,336
-141
78
$12M 0.5%
71,845
-170
79
$12M 0.5%
787,960
-52,528
80
$11.9M 0.5%
39,880
+15,925
81
$11.9M 0.5%
+524,635
82
$11.9M 0.49%
116,200
-1,507
83
$11.7M 0.49%
228,251
-237,564
84
$11.5M 0.48%
460,585
-588,786
85
$11.4M 0.47%
973,964
+374,552
86
$11.3M 0.47%
52,061
-1,392
87
$11.3M 0.47%
173,243
+105,064
88
$11.2M 0.46%
530,923
-38,234
89
$10.9M 0.46%
398,747
-31,109
90
$10.7M 0.45%
1,596,574
+893,492
91
$10.7M 0.44%
152,976
-4,005
92
$10.2M 0.42%
57,345
+445
93
$9.88M 0.41%
47,053
+325
94
$9.36M 0.39%
1,718,400
+1,633,680
95
$9.33M 0.39%
104,799
+26,883
96
$9.06M 0.38%
+221,710
97
$8.98M 0.37%
101,531
+6,779
98
$8.77M 0.37%
16,139
+126
99
$7.91M 0.33%
31,141
+889
100
$7.63M 0.32%
324,630
-38,281
2 3
4
5 6