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
201
$1.75M 0.07%
42,033
202
$1.72M 0.07%
15,846
203
$1.71M 0.07%
22,186
204
$1.69M 0.07%
6,836
-25
205
$1.68M 0.07%
19,396
+36
206
$1.63M 0.07%
15,320
+16
207
$1.48M 0.06%
17,320
+3
208
$1.42M 0.06%
5,845
209
$1.4M 0.06%
4,000
210
$1.38M 0.06%
18,040
-130
211
$1.27M 0.05%
11,148
+3,500
212
$1.22M 0.05%
34,000
213
$1.05M 0.04%
6,000
214
$1.04M 0.04%
10,509
215
$1.01M 0.04%
12,616
216
$961K 0.04%
9,200
+3,640
217
$955K 0.04%
17,400
+8,400
218
$890K 0.04%
9,761
219
$853K 0.04%
12,211
220
$851K 0.04%
6,028
221
$832K 0.03%
+3,705
222
$828K 0.03%
7,500
+4,500
223
$809K 0.03%
4,653
224
$804K 0.03%
9,040
225
$786K 0.03%
25,249
-6,200
7 8
9
10 11