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
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$15.9M
5
VIAV icon
Viavi Solutions
VIAV
+$13.1M

Top Sells

1
+$18.1M
2
+$17.3M
3
+$15.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
5
CALX icon
Calix
CALX
+$13.5M

Sector Composition

1 Industrials 26.32%
2 Technology 23.19%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.02%
2,324
227
$577K 0.02%
1,353
228
$563K 0.02%
3,816
229
$550K 0.02%
6,013
-246
230
$518K 0.02%
12,173
231
$451K 0.02%
47,826
-3,974
232
$439K 0.02%
6,000
233
$428K 0.02%
23,144
+4
234
$422K 0.02%
930
235
$385K 0.02%
6,529
236
$383K 0.01%
6,241
-11,130
237
$355K 0.01%
28,983
+692
238
$306K 0.01%
4,655
239
$305K 0.01%
2,000
240
$290K 0.01%
5,764
241
$275K 0.01%
816
-12
242
$259K 0.01%
9,906
-1,020
243
$252K 0.01%
4,555
244
$241K 0.01%
+7,172
245
$213K 0.01%
1,000
246
$154K 0.01%
6,504
-60
247
$152K 0.01%
12,642
-7,290
248
$137K 0.01%
1,270
249
$88.1K ﹤0.01%
3,780
250
$85.5K ﹤0.01%
282
-215
8 9
10
11 12