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
301
$482K 0.03%
4,160
302
$471K 0.03%
+3,777
303
$468K 0.03%
+31,645
304
$451K 0.03%
43,955
+589
305
$449K 0.03%
4,758
+38
306
$448K 0.03%
17,958
307
$443K 0.03%
+1,654
308
$441K 0.03%
27,277
+12,750
309
$436K 0.02%
47,505
+32,649
310
$435K 0.02%
32,442
+15,164
311
$389K 0.02%
24,303
+11,359
312
$383K 0.02%
8,910
-130
313
$383K 0.02%
436
+204
314
$379K 0.02%
+63,578
315
$365K 0.02%
+11,560
316
$364K 0.02%
18,261
+406
317
$358K 0.02%
+2,748
318
$356K 0.02%
25,382
+103
319
$356K 0.02%
+27,143
320
$348K 0.02%
13,544
+6,333
321
$340K 0.02%
94,392
+44,141
322
$332K 0.02%
+48,984
323
$325K 0.02%
2,052
-123,299
324
$321K 0.02%
6,847
+10
325
$319K 0.02%
3,200
11 12
13
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