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
1
$70.7M 2.75%
188,060
-1,334
2
$57.2M 2.23%
297,295
-1,732
3
$44.5M 1.73%
512,956
-75,952
4
$44M 1.71%
2,187,161
+804,502
5
$43.6M 1.7%
510,090
-16,566
6
$42.6M 1.66%
680,310
-29,524
7
$38.4M 1.49%
797,349
-6,924
8
$36.5M 1.42%
253,752
-70,074
9
$36.2M 1.41%
947,622
-85,121
10
$35M 1.36%
230,527
-1,435
11
$33.4M 1.3%
339,808
+6,377
12
$33.3M 1.3%
236,333
+1,437
13
$33.3M 1.3%
1,541,834
+263,497
14
$33.3M 1.29%
469,965
-170,795
15
$32.3M 1.26%
1,399,217
+238,236
16
$32.2M 1.25%
123,502
-698
17
$30.8M 1.2%
832,422
-23,831
18
$30.5M 1.19%
329,134
-12,776
19
$29.9M 1.16%
479,389
+77,874
20
$29.9M 1.16%
124,173
+6,492
21
$29M 1.13%
345,422
-14,772
22
$28.7M 1.11%
778,956
-32,566
23
$27.1M 1.06%
748,996
-2,239
24
$26.1M 1.02%
1,285,593
-54,190
25
$25.7M 1%
362,707
+44,194
1
2 3 4 5