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
151
$4.17M 0.17%
109,444
-160
152
$4.14M 0.17%
+59,531
153
$4.12M 0.17%
+201,097
154
$4.08M 0.17%
14,201
155
$4.04M 0.17%
492,909
-3,668
156
$3.98M 0.17%
+55,268
157
$3.94M 0.16%
111,923
-799
158
$3.94M 0.16%
35,923
-4,213
159
$3.92M 0.16%
77,254
+155
160
$3.77M 0.16%
13,824
-10
161
$3.73M 0.16%
+34,949
162
$3.71M 0.15%
251,413
+14,664
163
$3.65M 0.15%
18,329
164
$3.62M 0.15%
31,790
+14,789
165
$3.56M 0.15%
12,997
+122
166
$3.51M 0.15%
468,152
-70,000
167
$3.5M 0.15%
176,011
-546,503
168
$3.46M 0.14%
65,248
+3,703
169
$3.45M 0.14%
85,815
+110
170
$3.35M 0.14%
101,268
171
$3.3M 0.14%
22,802
+167
172
$3.26M 0.14%
116,786
-220
173
$3.12M 0.13%
44,672
+14
174
$2.98M 0.12%
30,984
175
$2.86M 0.12%
36,377
+16,528
5 6
7
8 9