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
251
$851K 0.05%
+45,151
252
$851K 0.05%
28,219
+1,178
253
$848K 0.05%
+35,403
254
$846K 0.05%
12,672
255
$837K 0.05%
110,530
+51,679
256
$820K 0.05%
16,473
+9,774
257
$811K 0.05%
+5,158
258
$804K 0.05%
5,957
259
$772K 0.04%
9,644
+1,775
260
$760K 0.04%
142,603
+75,854
261
$757K 0.04%
77,156
+36,066
262
$755K 0.04%
118,882
+55,566
263
$747K 0.04%
7,836
+3,157
264
$747K 0.04%
11,811
265
$746K 0.04%
7,624
+3,564
266
$743K 0.04%
+5,415
267
$740K 0.04%
+146,975
268
$734K 0.04%
57,748
+26,987
269
$730K 0.04%
18,125
-439
270
$729K 0.04%
9,014
+1,087
271
$727K 0.04%
59,219
+15,572
272
$722K 0.04%
+47,364
273
$719K 0.04%
98,321
+46,407
274
$718K 0.04%
6,084
-192
275
$713K 0.04%
8,893
-600
9 10
11
12 13