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
176
$2.85M 0.12%
+32,278
177
$2.83M 0.12%
72,175
178
$2.77M 0.12%
69,706
179
$2.62M 0.11%
39,948
-157
180
$2.57M 0.11%
2,238
181
$2.55M 0.11%
173,202
-6,000
182
$2.54M 0.11%
200,356
+68,259
183
$2.48M 0.1%
17,676
-35
184
$2.47M 0.1%
11,589
-20
185
$2.47M 0.1%
39,076
+110
186
$2.36M 0.1%
91,326
+18,188
187
$2.3M 0.1%
22,903
-56
188
$2.26M 0.09%
36,341
189
$2.25M 0.09%
52,852
+900
190
$2.21M 0.09%
12,093
191
$2.17M 0.09%
47,673
-13,668
192
$2.15M 0.09%
14,964
193
$2.15M 0.09%
81,913
-21,843
194
$2.13M 0.09%
16,885
195
$2.06M 0.09%
44,784
-746
196
$2.04M 0.08%
174,247
-1,100
197
$2.01M 0.08%
11,259
+4,500
198
$1.86M 0.08%
107,602
-224
199
$1.77M 0.07%
3,906
200
$1.77M 0.07%
34,096
+12,039
6 7
8
9 10