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
76
$11.8M 0.46%
155,558
-8,234
77
$11.6M 0.45%
45,496
+12,363
78
$11.5M 0.45%
147,394
+35,399
79
$10.5M 0.41%
61,547
80
$10.4M 0.41%
1,069,524
-57,599
81
$10.1M 0.39%
309,698
-488,854
82
$9.93M 0.39%
50,011
-23,008
83
$9.77M 0.38%
42,212
-5,431
84
$9.7M 0.38%
41,646
-200
85
$9.31M 0.36%
+230,927
86
$8.95M 0.35%
+722,281
87
$8.9M 0.35%
370,565
-301,991
88
$8.81M 0.34%
647,670
-898,077
89
$8.44M 0.33%
86,408
+53,060
90
$8.23M 0.32%
118,836
+21,019
91
$8.03M 0.31%
68,632
-5,891
92
$7.98M 0.31%
37,875
-372
93
$7.93M 0.31%
48,782
-378
94
$7.93M 0.31%
161,802
+1,540
95
$7.86M 0.31%
101,922
-7,546
96
$7.85M 0.31%
50,072
-500
97
$7.77M 0.3%
1,118,545
-48,433
98
$7.42M 0.29%
43,630
99
$7.4M 0.29%
260,119
-2,172
100
$7.36M 0.29%
1,123,690
-364,669
2 3
4
5 6