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
201
$1.52M 0.06%
22,041
-500
202
$1.34M 0.05%
6,000
203
$1.32M 0.05%
5,374
204
$1.31M 0.05%
34,669
-750
205
$1.25M 0.05%
30,528
206
$1.23M 0.05%
23,932
-1,497
207
$1.12M 0.04%
8,440
208
$1.05M 0.04%
12,422
-350
209
$1.02M 0.04%
4,863
210
$986K 0.04%
6,028
211
$979K 0.04%
10,409
212
$973K 0.04%
12,213
-200
213
$958K 0.04%
+11,640
214
$944K 0.04%
14,450
215
$926K 0.04%
18,041
-3,200
216
$911K 0.04%
7,648
217
$885K 0.03%
12,015
-4,910
218
$849K 0.03%
2,872
+330
219
$836K 0.03%
7,667
-225
220
$832K 0.03%
5,688
-56,200
221
$760K 0.03%
2,900
222
$735K 0.03%
7,555
223
$677K 0.03%
5,598
224
$659K 0.03%
10,120
225
$578K 0.02%
2,562
-2,200
7 8
9
10 11