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
126
$2.63M 0.15%
32,572
-279
127
$2.45M 0.14%
30,418
-750
128
$2.43M 0.14%
73,536
+43,359
129
$2.4M 0.14%
143,196
+60,222
130
$2.35M 0.13%
149,203
+69,711
131
$2.27M 0.13%
218,554
+102,160
132
$2.25M 0.13%
82,290
+1,120
133
$2.19M 0.12%
19,096
+8,141
134
$2.09M 0.12%
213,144
+86,577
135
$2.09M 0.12%
29,783
136
$2.08M 0.12%
109,940
-280
137
$2.06M 0.12%
197,617
+92,025
138
$2.01M 0.11%
11,406
-998
139
$2M 0.11%
39,880
+4,177
140
$1.98M 0.11%
26,119
141
$1.97M 0.11%
45,669
-638
142
$1.95M 0.11%
+111,325
143
$1.93M 0.11%
78,813
-2,286
144
$1.92M 0.11%
+209,346
145
$1.9M 0.11%
20,880
-3,152
146
$1.88M 0.11%
192,527
+90,026
147
$1.84M 0.1%
103,109
+20,947
148
$1.83M 0.1%
16,400
-465
149
$1.81M 0.1%
+1
150
$1.79M 0.1%
20,704
+3,454
4 5
6
7 8