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
176
$3.45M 0.13%
43,341
-8,210
177
$3.39M 0.13%
19,397
+3,955
178
$3.39M 0.13%
154,546
-1,368
179
$3.32M 0.13%
54,092
-208
180
$3.24M 0.13%
3,906
181
$3.17M 0.12%
170,922
-675
182
$3.12M 0.12%
+99,576
183
$3.1M 0.12%
16,282
-3,179
184
$2.92M 0.11%
19,602
185
$2.87M 0.11%
61,347
-22,985
186
$2.79M 0.11%
30,879
-2,943
187
$2.66M 0.1%
73,265
+11,273
188
$2.65M 0.1%
2,187
-99
189
$2.64M 0.1%
36,401
190
$2.28M 0.09%
43,747
191
$2.27M 0.09%
19,714
-19,070
192
$2.01M 0.08%
13,689
-1,000
193
$1.99M 0.08%
6,696
194
$1.9M 0.07%
37,622
-6,430
195
$1.82M 0.07%
23,078
+250
196
$1.73M 0.07%
17,339
+4
197
$1.67M 0.07%
9,602
+40
198
$1.64M 0.06%
10,458
199
$1.57M 0.06%
5,435
200
$1.55M 0.06%
31,587
6 7
8
9 10