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
1
$40.9M 2.32%
774,838
+100,234
2
$36.1M 2.05%
1,764,090
+221,850
3
$31.9M 1.81%
357,960
+560
4
$30.4M 1.72%
257,388
+2,056
5
$23.5M 1.34%
1,334,949
+216,617
6
$23.3M 1.32%
257,940
+41,511
7
$23.1M 1.31%
291,070
+45,127
8
$23.1M 1.31%
304,011
+37,660
9
$23M 1.31%
293,672
+40,555
10
$22.3M 1.27%
487,019
+188,141
11
$21.7M 1.23%
1,389,777
+225,267
12
$21.4M 1.21%
137,062
+622
13
$20.9M 1.18%
292,826
+37,512
14
$20.6M 1.17%
625,593
+82,314
15
$20.1M 1.14%
342,300
+1,340
16
$20M 1.13%
156,060
+358
17
$19.6M 1.11%
750,610
+97,108
18
$19.3M 1.1%
186,114
+899
19
$19.1M 1.08%
396,158
+63,491
20
$18.5M 1.05%
913,732
+142,415
21
$18.4M 1.04%
321,522
+130,493
22
$18.3M 1.04%
255,039
+39,355
23
$18.2M 1.03%
115,016
+4,719
24
$18M 1.02%
339,613
+49,884
25
$17.8M 1.01%
84,320
+17,355
1
2 3 4 5