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
126
$5.38M 0.22%
72,249
-57,403
127
$5.35M 0.22%
26,672
+2,140
128
$5.33M 0.22%
64,898
+3,578
129
$5.26M 0.22%
32,267
-14,998
130
$5.19M 0.22%
44,676
-9,725
131
$5.06M 0.21%
26,483
+1,501
132
$5.06M 0.21%
96,731
+5,450
133
$4.96M 0.21%
235,191
+26,396
134
$4.89M 0.2%
27,287
-12,665
135
$4.88M 0.2%
53,567
+3,193
136
$4.88M 0.2%
27,879
+1,540
137
$4.81M 0.2%
550,084
+54,690
138
$4.76M 0.2%
42,299
-5,555
139
$4.72M 0.2%
22,872
+1,302
140
$4.63M 0.19%
82,465
+4,768
141
$4.6M 0.19%
107,181
-24,548
142
$4.58M 0.19%
79,583
+4,364
143
$4.51M 0.19%
+397,514
144
$4.48M 0.19%
173,407
-1,217
145
$4.47M 0.19%
29,213
146
$4.39M 0.18%
157,494
+8,825
147
$4.38M 0.18%
+195,606
148
$4.3M 0.18%
178,362
+114,985
149
$4.24M 0.18%
155,576
+8,493
150
$4.23M 0.18%
+135,473
4 5
6
7 8