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
176
$1.35M 0.08%
41,159
+19,234
177
$1.34M 0.08%
7,123
+3,329
178
$1.34M 0.08%
39,968
+7,662
179
$1.33M 0.08%
7,026
-488
180
$1.32M 0.07%
28,810
+5,215
181
$1.28M 0.07%
108,318
-5,100
182
$1.27M 0.07%
897,171
+635,115
183
$1.26M 0.07%
11,426
-943
184
$1.26M 0.07%
+59,425
185
$1.25M 0.07%
251,844
+221,006
186
$1.24M 0.07%
33,783
+6,351
187
$1.24M 0.07%
175,423
+37,926
188
$1.24M 0.07%
34,078
+6,145
189
$1.19M 0.07%
13,996
+2,509
190
$1.18M 0.07%
7,061
-29
191
$1.17M 0.07%
+14,719
192
$1.17M 0.07%
+68,101
193
$1.14M 0.06%
65,000
194
$1.14M 0.06%
14,420
+2,629
195
$1.14M 0.06%
28,500
+14,684
196
$1.12M 0.06%
45,948
-8,874
197
$1.12M 0.06%
57,807
+11,089
198
$1.12M 0.06%
13,848
199
$1.12M 0.06%
24,410
+8,804
200
$1.11M 0.06%
9,350
+1,189
6 7
8
9 10