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
151
$4.64M 0.18%
17,793
+30
152
$4.61M 0.18%
12,924
-380
153
$4.6M 0.18%
18,911
-2,200
154
$4.55M 0.18%
16,561
-10,325
155
$4.53M 0.18%
193,749
+23,155
156
$4.52M 0.18%
129,958
+1,000
157
$4.5M 0.18%
31,087
-30,698
158
$4.46M 0.17%
83,643
-34,673
159
$4.45M 0.17%
13,750
-6,321
160
$4.45M 0.17%
402,979
+73,159
161
$4.39M 0.17%
89,437
+49
162
$4.33M 0.17%
74,549
+12,001
163
$4.19M 0.16%
27,489
-14,748
164
$4.17M 0.16%
18,969
+176
165
$4.11M 0.16%
76,395
166
$4.04M 0.16%
11,661
167
$4M 0.16%
+30,255
168
$3.95M 0.15%
19,938
-3,535
169
$3.93M 0.15%
101,401
-22,083
170
$3.89M 0.15%
14,780
-297
171
$3.84M 0.15%
58,987
-33,733
172
$3.66M 0.14%
+321,685
173
$3.6M 0.14%
117,518
-53,760
174
$3.58M 0.14%
13,362
+24
175
$3.57M 0.14%
33,814
+14
5 6
7
8 9