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
$3.01B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.3M
3
+$23.4M
4
BJRI icon
BJ's Restaurants
BJRI
+$20.6M
5
SLP icon
Simulations Plus
SLP
+$19.9M

Top Sells

1
+$49.7M
2
+$34.2M
3
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840K 0.03%
14,450
227
$803K 0.03%
6,305
228
$799K 0.03%
8,148
229
$790K 0.03%
10,743
-2,515
230
$687K 0.02%
3,100
231
$682K 0.02%
7,555
232
$621K 0.02%
10,120
233
$619K 0.02%
40,785
-3
234
$600K 0.02%
10,926
235
$561K 0.02%
8,759
236
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237
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238
$472K 0.02%
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239
$450K 0.02%
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240
$405K 0.01%
8,690
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241
$404K 0.01%
22,253
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242
$344K 0.01%
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243
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1,469
244
$321K 0.01%
1,100
245
$312K 0.01%
5,820
246
$308K 0.01%
13,485
-5,664
247
$307K 0.01%
4,063
248
$304K 0.01%
16,156
+322
249
$274K 0.01%
+805
250
$267K 0.01%
2,000
8 9
10
11 12