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
$1.76B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$13.6M
4
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
5
CMO
Capstead Mortgage Corp.
CMO
+$12.9M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.57%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.06%
14,816
+7,249
227
$987K 0.06%
24,047
+4,439
228
$980K 0.06%
15,752
+5,517
229
$980K 0.06%
43,054
+19,996
230
$980K 0.06%
49,562
+14,411
231
$971K 0.06%
+8,812
232
$971K 0.06%
9,837
+1,520
233
$963K 0.05%
+21,633
234
$962K 0.05%
71,914
+54,204
235
$934K 0.05%
+12,056
236
$923K 0.05%
21,160
+3,973
237
$918K 0.05%
27,004
+3,018
238
$911K 0.05%
10,469
-1,566
239
$911K 0.05%
8,512
+1,533
240
$908K 0.05%
16,631
+2,627
241
$903K 0.05%
59,174
+26,721
242
$894K 0.05%
4,000
243
$893K 0.05%
82,578
+39,150
244
$880K 0.05%
4,822
+922
245
$879K 0.05%
42,520
+7,788
246
$875K 0.05%
45,400
+8,156
247
$872K 0.05%
29,434
+9,432
248
$867K 0.05%
20,068
-747
249
$856K 0.05%
+127,415
250
$856K 0.05%
40,643
+7,616
8 9
10
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