We are live on ! Find out more
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 15.68%
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
– –
-63,024
355
– –
-49,565
356
– –
-264,102
357
– –
-25,865
358
– –
-184,991
359
– –
-8,371
360
– –
-38,582
361
– –
-47,187
362
– –
-16,882
363
– –
-586,590
364
– –
-25,992
365
– –
-40,730
366
– –
-1,500
367
– –
-4,788
368
– –
-420,169
369
– –
-24,426
370
– –
-10,016
371
– –
-60,648
372
– –
-14,922
373
– –
-74,734
374
– –
-46,137
375
– –
-12,654
12 13 14
15
16