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
251
$75.9K ﹤0.01%
29,895
+10,554
252
$71.6K ﹤0.01%
950
253
$69.3K ﹤0.01%
74,505
254
$59.9K ﹤0.01%
+10,294
255
$49.6K ﹤0.01%
481
256
$38.8K ﹤0.01%
+11,220
257
$12K ﹤0.01%
+57,000
258
$7.57K ﹤0.01%
30
259
$4.79K ﹤0.01%
29
260
$2.01K ﹤0.01%
10
-73,301
261
$1.94K ﹤0.01%
18
262
– –
-122,934
263
– –
-395,810
264
– –
-351,007
265
– –
-293,532
266
– –
-237,194
267
– –
-81,819
268
– –
-1,000
269
– –
-9,965
270
– –
-444,609
271
– –
-30,511
272
– –
-24,017
273
– –
-16,372
274
– –
-60,041
275
– –
-166,402
8 9 10
11
12