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
51
$14.5M 0.82%
305,976
-4,372
52
$14.2M 0.81%
357,909
+47,287
53
$14M 0.8%
84,214
-13,242
54
$13.9M 0.79%
1,057,535
+156,003
55
$13.9M 0.79%
+163,267
56
$13.6M 0.77%
+470,294
57
$13.5M 0.77%
663,250
+110,490
58
$13.3M 0.76%
+280,778
59
$13.1M 0.74%
453,915
+147,177
60
$12.9M 0.73%
+1,507,189
61
$12.6M 0.72%
430,455
+138,540
62
$12.6M 0.71%
310,632
-948
63
$12.6M 0.71%
466,763
+82,817
64
$12M 0.68%
456,766
-11,904
65
$11.1M 0.63%
178,186
-26,142
66
$11.1M 0.63%
1,632,005
+319,230
67
$11.1M 0.63%
99,532
+3,554
68
$10.9M 0.62%
690,913
+126,374
69
$10.9M 0.62%
88,801
-1,015
70
$10.2M 0.58%
507,599
+90,019
71
$10.2M 0.58%
310,660
+96,928
72
$10.1M 0.57%
236,116
-1,051
73
$9.7M 0.55%
105,228
+787
74
$9.6M 0.54%
22,452
+2,872
75
$9.59M 0.54%
54,324
-5,645
1 2
3
4 5