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
101
$7.38M 0.31%
62,060
+3,551
102
$7.36M 0.31%
141,487
-808
103
$7.18M 0.3%
108,675
-52,975
104
$7.13M 0.3%
65,607
105
$7.08M 0.3%
46,076
-67
106
$6.9M 0.29%
54,046
-43,507
107
$6.89M 0.29%
438,916
-67,793
108
$6.78M 0.28%
84,571
+4,738
109
$6.75M 0.28%
28,639
+1,601
110
$6.54M 0.27%
26,544
-262
111
$6.52M 0.27%
116,119
+6,490
112
$6.38M 0.27%
421,150
-78,570
113
$6.34M 0.26%
156,766
-74,889
114
$6.08M 0.25%
88,898
+10,066
115
$6.06M 0.25%
183,545
+9,972
116
$5.98M 0.25%
29,702
+8,964
117
$5.88M 0.24%
175,905
+10,120
118
$5.73M 0.24%
102,259
-6,407
119
$5.66M 0.24%
32,931
-34,179
120
$5.66M 0.24%
54,863
+3,071
121
$5.63M 0.23%
53,129
+2,988
122
$5.56M 0.23%
+136,002
123
$5.56M 0.23%
395,022
-28,255
124
$5.55M 0.23%
91,154
+4,855
125
$5.46M 0.23%
+67,788
3 4
5
6 7