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
51
$22.9M 0.76%
1,440,990
-51,317
52
$22.8M 0.76%
136,680
+20,159
53
$22.5M 0.75%
144,908
+21,507
54
$21.7M 0.72%
399,211
-13,878
55
$21.6M 0.72%
47,405
-3,812
56
$21.6M 0.72%
28,585
+643
57
$21.5M 0.71%
1,025,760
-23,985
58
$20.6M 0.68%
+354,002
59
$20.4M 0.68%
765,939
+4,746
60
$20.4M 0.68%
195,741
-7,113
61
$20.4M 0.68%
96,136
-3,420
62
$20.2M 0.67%
370,219
+141,948
63
$20.1M 0.67%
596,048
-31,636
64
$19.9M 0.66%
+314,697
65
$19.5M 0.65%
294,384
-9,782
66
$19.3M 0.64%
94,715
+46,323
67
$19M 0.63%
1,183,727
-64,953
68
$18.9M 0.63%
93,150
-40,148
69
$18.8M 0.63%
67,839
+9,278
70
$18.6M 0.62%
8,002
+1,741
71
$18.6M 0.62%
118,152
+2,950
72
$18.6M 0.62%
431,338
-12,333
73
$18.5M 0.61%
+264,885
74
$18.1M 0.6%
131,962
-19,661
75
$17.7M 0.59%
305,564
-17,668
1 2
3
4 5