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
151
$1.77M 0.1%
17,017
152
$1.77M 0.1%
22,279
+274
153
$1.7M 0.1%
39,111
+34
154
$1.69M 0.1%
15,683
+24
155
$1.64M 0.09%
5,453
156
$1.64M 0.09%
32,841
-1,200
157
$1.63M 0.09%
18,434
158
$1.61M 0.09%
13,316
+2,765
159
$1.6M 0.09%
9,130
+310
160
$1.6M 0.09%
15,030
+2,233
161
$1.57M 0.09%
12,371
+1,602
162
$1.56M 0.09%
+74,111
163
$1.55M 0.09%
55,125
+19,293
164
$1.54M 0.09%
32,313
-1,191
165
$1.51M 0.09%
57,219
+10,401
166
$1.48M 0.08%
60,423
+12,101
167
$1.48M 0.08%
21,499
+3,842
168
$1.45M 0.08%
67,109
+38,361
169
$1.44M 0.08%
7,585
170
$1.44M 0.08%
68,251
+31,897
171
$1.43M 0.08%
35,128
+6,374
172
$1.39M 0.08%
14,573
+6,265
173
$1.38M 0.08%
38,632
+7,089
174
$1.37M 0.08%
15,108
+2,828
175
$1.37M 0.08%
36,358
+17,507
5 6
7
8 9