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
101
$4.86M 0.28%
163,180
-105,844
102
$4.83M 0.27%
26,465
-24,394
103
$4.8M 0.27%
38,997
104
$4.53M 0.26%
93,770
-1,415
105
$4.49M 0.25%
44,316
+297
106
$4.3M 0.24%
25,955
-332
107
$4.26M 0.24%
78,980
+458
108
$4.25M 0.24%
20,807
+98
109
$4.01M 0.23%
67,751
-148
110
$3.98M 0.23%
20,925
+11,505
111
$3.81M 0.22%
18,975
-660
112
$3.66M 0.21%
29,236
+316
113
$3.55M 0.2%
134,938
-1,556
114
$3.46M 0.2%
34,452
+145
115
$3.31M 0.19%
206,418
+96,478
116
$3.23M 0.18%
60,177
-1,000
117
$3.19M 0.18%
70,008
-56,067
118
$3.18M 0.18%
10,592
-1,223
119
$3.08M 0.17%
57,422
-1,188
120
$3.07M 0.17%
34,423
+232
121
$3.04M 0.17%
17,517
122
$2.99M 0.17%
243,952
+152,289
123
$2.81M 0.16%
128,377
+60,006
124
$2.75M 0.16%
14,337
-182
125
$2.72M 0.15%
34,266
+5,022
3 4
5
6 7