GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
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
+$15.2M
2
+$14.7M
3
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

1
+$18.5M
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
351
$16K ﹤0.01%
+500
352
$8K ﹤0.01%
470
353
$2K ﹤0.01%
+20
354
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-8,599
355
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-25,865
356
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-184,991
357
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-8,371
358
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-38,582
359
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-47,187
360
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-16,882
361
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-586,590
362
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-40,730
363
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-1,500
364
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-4,788
365
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-420,169
366
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-24,426
367
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-60,648
368
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-14,922
369
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-74,734
370
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-46,137
371
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-12,654
372
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-11
373
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-63,024
374
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-209,396
375
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-37,509
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