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
201
$1.11M 0.06%
33,822
+6,533
202
$1.11M 0.06%
18,707
+5,975
203
$1.11M 0.06%
21,859
+7,462
204
$1.1M 0.06%
13,665
+2,985
205
$1.1M 0.06%
31,536
+5,799
206
$1.1M 0.06%
16,475
207
$1.09M 0.06%
24,208
+4,505
208
$1.09M 0.06%
90,222
+50,473
209
$1.09M 0.06%
36,149
+10,719
210
$1.09M 0.06%
69,171
+32,354
211
$1.08M 0.06%
22,771
+4,206
212
$1.08M 0.06%
115,694
+61,362
213
$1.07M 0.06%
25,410
+3,294
214
$1.07M 0.06%
42,922
+20,060
215
$1.07M 0.06%
64,133
+29,769
216
$1.06M 0.06%
89,059
+41,399
217
$1.06M 0.06%
46,507
+21,642
218
$1.05M 0.06%
43,154
+8,234
219
$1.05M 0.06%
15,310
220
$1.05M 0.06%
+54,564
221
$1.03M 0.06%
116,896
+54,624
222
$1.03M 0.06%
121,178
+56,509
223
$1.02M 0.06%
2,684
+1,544
224
$1.02M 0.06%
14,916
-260
225
$1.01M 0.06%
26,458
+12,357
7 8
9
10 11