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
26
$25.2M 0.98%
404,672
+76,006
27
$25.1M 0.98%
233,749
-9,920
28
$24.1M 0.94%
41,404
-345
29
$24.1M 0.94%
54,721
-323
30
$24M 0.93%
873,251
+7,481
31
$23.9M 0.93%
482,570
-2,860
32
$23.6M 0.92%
305,665
-13,466
33
$23.1M 0.9%
674,054
+113,615
34
$23M 0.9%
1,143,788
-444,295
35
$22.6M 0.88%
365,340
+34,429
36
$22.3M 0.87%
178,556
-5,399
37
$22.2M 0.87%
691,932
+160,945
38
$22.1M 0.86%
186,763
-56,908
39
$21.7M 0.84%
457,659
-17,201
40
$21.7M 0.84%
54,191
-300
41
$21.6M 0.84%
65,579
+17,772
42
$21.5M 0.84%
1,221,243
+165,825
43
$21.3M 0.83%
362,788
-14,738
44
$21.3M 0.83%
346,005
-14,536
45
$20.7M 0.81%
331,091
-13,983
46
$20.2M 0.79%
233,422
-81,634
47
$19.8M 0.77%
587,606
-24,342
48
$19.7M 0.77%
232,095
-9,700
49
$19.3M 0.75%
493,024
-183,984
50
$19.2M 0.75%
+516,569
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2
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