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
26
$30.4M 1.01%
103,350
-4,395
27
$30.2M 1%
163,418
+33,082
28
$29.4M 0.98%
783,630
-30,077
29
$29.2M 0.97%
239,814
+8,044
30
$28.5M 0.95%
1,909,318
-72,070
31
$28.3M 0.94%
769,886
-28,660
32
$28.3M 0.94%
213,043
-14,669
33
$28.3M 0.94%
134,999
-3,002
34
$26.8M 0.89%
820,883
-40,354
35
$26.3M 0.87%
+358,511
36
$26.2M 0.87%
501,142
-16,797
37
$26.2M 0.87%
74,161
+2,503
38
$26.2M 0.87%
244,708
+8,097
39
$25.9M 0.86%
1,495,499
-209,388
40
$25.8M 0.86%
97,011
+3,272
41
$25.6M 0.85%
87,982
+13,377
42
$25.3M 0.84%
415,275
-21,972
43
$24.8M 0.83%
291,940
-14,252
44
$24.7M 0.82%
409,014
-78,237
45
$24.5M 0.81%
228,244
-3,619
46
$24M 0.8%
115,793
-4,012
47
$23.4M 0.78%
+487,739
48
$23.2M 0.77%
832,894
-25,692
49
$23.1M 0.77%
739,872
+94,180
50
$23.1M 0.77%
160,844
+4,065
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