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
276
$702K 0.04%
167,689
+78,373
277
$684K 0.04%
44,295
+20,715
278
$675K 0.04%
43,587
+23,175
279
$665K 0.04%
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+73,260
280
$659K 0.04%
9,612
+4,492
281
$657K 0.04%
6,000
282
$647K 0.04%
+895
283
$636K 0.04%
44,588
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284
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42,670
+261
285
$618K 0.04%
108,433
+50,679
286
$616K 0.03%
108,725
+50,813
287
$611K 0.03%
15,254
-7,455
288
$597K 0.03%
50,854
+23,894
289
$569K 0.03%
5,017
-853
290
$560K 0.03%
9,750
291
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292
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+106,383
293
$545K 0.03%
9,272
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294
$533K 0.03%
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295
$528K 0.03%
3,680
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296
$524K 0.03%
69,214
+32,351
297
$518K 0.03%
+18,068
298
$509K 0.03%
17,684
+8,270
299
$508K 0.03%
9,820
300
$498K 0.03%
11,204
10 11
12
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