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
326
$318K 0.02%
1,998
+113
327
$304K 0.02%
+42,735
328
$301K 0.02%
4,808
329
$285K 0.02%
2,991
-135
330
$268K 0.02%
2,000
331
$255K 0.01%
6,380
332
$239K 0.01%
1,100
333
$230K 0.01%
2,100
334
$221K 0.01%
12,651
+297
335
$218K 0.01%
4,800
336
$217K 0.01%
12,108
337
$215K 0.01%
+1,500
338
$175K 0.01%
+4,313
339
$107K 0.01%
4,134
340
$103K 0.01%
71
+33
341
$89K 0.01%
+2,190
342
$80K ﹤0.01%
+3,185
343
$80K ﹤0.01%
50,147
344
$53K ﹤0.01%
+1,215
345
$48K ﹤0.01%
+520
346
$35K ﹤0.01%
+460
347
$33K ﹤0.01%
+500
348
$29K ﹤0.01%
+815
349
$27K ﹤0.01%
+350
350
$24K ﹤0.01%
+625
12 13
14
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