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
26
$17.6M 1%
308,365
-14,801
27
$17.5M 0.99%
623,046
+97,269
28
$17.3M 0.98%
445,764
+157,298
29
$17M 0.96%
733,461
+104,199
30
$16.9M 0.96%
402,551
+50,453
31
$16.9M 0.96%
463,733
+65,638
32
$16.8M 0.96%
817,724
+107,334
33
$16.8M 0.95%
299,268
+49,438
34
$16.7M 0.95%
372,227
+178,531
35
$16.7M 0.95%
271,072
+35,623
36
$16.7M 0.95%
1,318,804
+189,118
37
$16.6M 0.94%
158,456
+22,743
38
$16.4M 0.93%
1,020,695
+31,756
39
$16.4M 0.93%
66,347
-16,798
40
$16.3M 0.92%
252,264
+41,242
41
$15.7M 0.89%
57,524
-261
42
$15.7M 0.89%
674,766
+223,954
43
$15.3M 0.87%
376,293
-115,039
44
$15.3M 0.87%
+396,215
45
$15.1M 0.86%
235,385
+43,387
46
$15.1M 0.86%
236,211
-69,598
47
$15.1M 0.86%
871,746
+120,457
48
$15M 0.85%
1,264,284
+361,482
49
$15M 0.85%
789,792
+409,623
50
$14.8M 0.84%
176,059
-173
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