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
1
$63.4M 2.64%
246,791
-2,673
2
$48.1M 2%
351,573
+30,900
3
$46.9M 1.95%
1,088,051
+18,666
4
$41.1M 1.71%
934,110
+10,603
5
$39.8M 1.66%
7,271,900
+6,902,960
6
$35.8M 1.49%
182,015
-4,019
7
$33.8M 1.41%
326,781
-71,424
8
$33M 1.37%
310,520
-19,640
9
$31.1M 1.3%
1,372,282
-173,648
10
$30.7M 1.28%
59,790
+16,002
11
$30.6M 1.28%
498,716
+10,835
12
$30.3M 1.26%
758,561
-257
13
$28.4M 1.18%
917,864
-198,953
14
$27.9M 1.16%
383,856
-11,964
15
$27.4M 1.14%
715,728
+2,187
16
$27M 1.13%
+159,707
17
$25.9M 1.08%
457,078
-11,971
18
$25.6M 1.07%
542,629
-11,059
19
$25.6M 1.07%
136,383
+1,564
20
$25.6M 1.06%
349,769
-76,710
21
$24.9M 1.04%
73,903
-1,368
22
$24.1M 1%
414,389
+4,801
23
$23.9M 0.99%
384,801
+521
24
$23.9M 0.99%
130,611
+1,041
25
$23.8M 0.99%
979,088
-172,529
1
2 3 4 5