GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$395M
(+29%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
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% |
