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
126
$5.99M 0.23%
+628,990
127
$5.92M 0.23%
13,510
-13,325
128
$5.85M 0.23%
73,026
+583
129
$5.8M 0.23%
+94,082
130
$5.79M 0.23%
32,178
+11,628
131
$5.74M 0.22%
57,764
+6,175
132
$5.68M 0.22%
193,238
-45,345
133
$5.64M 0.22%
125,274
-91
134
$5.64M 0.22%
32,647
+13,150
135
$5.63M 0.22%
208,187
-24,191
136
$5.55M 0.22%
+59,447
137
$5.54M 0.22%
40,620
-673
138
$5.53M 0.22%
61,581
-5,911
139
$5.46M 0.21%
379,268
+137,676
140
$5.42M 0.21%
50,472
141
$5.4M 0.21%
344,376
-325
142
$5.26M 0.2%
+262,608
143
$5.01M 0.19%
38,744
+353
144
$4.9M 0.19%
78,979
+51
145
$4.89M 0.19%
51,927
-22,446
146
$4.87M 0.19%
140,811
+302
147
$4.86M 0.19%
19,922
148
$4.84M 0.19%
157,555
-872
149
$4.83M 0.19%
164,521
-739
150
$4.71M 0.18%
98,560
+199
4 5
6
7 8