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
51
$19.1M 0.75%
1,393,323
+600,493
52
$18.9M 0.74%
900,811
-37,809
53
$18.6M 0.72%
+171,241
54
$17.9M 0.7%
57,809
-495
55
$17.7M 0.69%
131,655
-54,722
56
$17.2M 0.67%
81,845
-22,492
57
$17M 0.66%
32,247
-581
58
$16.6M 0.65%
138,116
+28,303
59
$16.6M 0.65%
27,823
-244
60
$16.3M 0.63%
80,446
-414
61
$16.3M 0.63%
313,525
-13,806
62
$15.9M 0.62%
+520,837
63
$15.9M 0.62%
52,978
+4,053
64
$14.7M 0.57%
95,036
-1,221
65
$14.7M 0.57%
144,505
+16,691
66
$14.6M 0.57%
2,112,163
+907,706
67
$14.5M 0.56%
73,237
-1,321
68
$14.1M 0.55%
25,392
-949
69
$14.1M 0.55%
17,338
-173
70
$13.5M 0.52%
20,380
-180
71
$13.1M 0.51%
24,712
-1,100
72
$13.1M 0.51%
+1,301,721
73
$12.8M 0.5%
866,849
-72,342
74
$12.1M 0.47%
34,090
-771
75
$12M 0.47%
268,375
+7,941
1 2
3
4 5