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
76
$9.46M 0.54%
59,193
77
$9.14M 0.52%
160,111
+24,053
78
$8.98M 0.51%
67,516
+410
79
$8.95M 0.51%
171,669
+41,076
80
$8.91M 0.51%
21,710
+481
81
$8.72M 0.49%
64,506
+5,466
82
$8.2M 0.47%
58,681
-184
83
$7.82M 0.44%
1,058,154
+263,128
84
$7.69M 0.44%
31,751
+12
85
$7.53M 0.43%
30,886
86
$7.34M 0.42%
93,567
+85,823
87
$7.04M 0.4%
38,658
+387
88
$6.87M 0.39%
+24,153
89
$6.82M 0.39%
56,134
+5,070
90
$6.77M 0.38%
57,861
+964
91
$6.62M 0.38%
47,686
+20,310
92
$6.26M 0.35%
3,586
+535
93
$6.08M 0.34%
+117,287
94
$5.96M 0.34%
123,735
-30,882
95
$5.59M 0.32%
+432,789
96
$5.5M 0.31%
33,445
+120
97
$5.07M 0.29%
25,663
+2,592
98
$5.03M 0.29%
62,915
+207
99
$5.01M 0.28%
85,140
-300
100
$4.86M 0.28%
122,547
+47,196
2 3
4
5 6