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
101
$7.29M 0.28%
180,387
+34,307
102
$7.17M 0.28%
69,674
+12,464
103
$7.11M 0.28%
59,278
+613
104
$7.03M 0.27%
112,194
+19,246
105
$7.01M 0.27%
35,325
-126
106
$6.88M 0.27%
52,024
+21,268
107
$6.86M 0.27%
16,707
108
$6.77M 0.26%
62,382
-430
109
$6.67M 0.26%
47,721
+22
110
$6.59M 0.26%
52,470
+537
111
$6.47M 0.25%
100,333
+929
112
$6.45M 0.25%
149,980
-19,535
113
$6.43M 0.25%
+63,637
114
$6.41M 0.25%
427,712
+53,226
115
$6.39M 0.25%
277,473
+600
116
$6.39M 0.25%
58,019
-50
117
$6.34M 0.25%
101,089
+245
118
$6.32M 0.25%
+77,508
119
$6.31M 0.25%
139,044
-82,007
120
$6.26M 0.24%
102,408
+965
121
$6.25M 0.24%
93,499
-21,128
122
$6.22M 0.24%
625,887
+70,843
123
$6.13M 0.24%
83,934
+645
124
$6.07M 0.24%
+119,946
125
$6.05M 0.24%
72,493
+168
3 4
5
6 7