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
76
$17.4M 0.58%
159,471
+157,421
77
$16.7M 0.56%
249,207
-15,028
78
$16.4M 0.55%
136,556
+3,704
79
$16.1M 0.54%
279,390
-10,017
80
$16.1M 0.54%
950,936
-35,586
81
$16.1M 0.53%
404,544
-11,322
82
$15.9M 0.53%
282,700
-6,303
83
$15.3M 0.51%
+598,896
84
$15M 0.5%
+463,775
85
$15M 0.5%
27,738
-4,049
86
$14.4M 0.48%
154,800
+4,347
87
$14.2M 0.47%
+217,381
88
$14.2M 0.47%
38,029
+1,169
89
$14.1M 0.47%
70,467
-2,050
90
$13.6M 0.45%
151,528
+5,152
91
$13.1M 0.43%
98,543
+7,831
92
$12.9M 0.43%
577,198
+7,341
93
$12.6M 0.42%
+275,380
94
$12.5M 0.41%
58,263
+958
95
$11M 0.37%
77,900
+889
96
$10.9M 0.36%
+22,866
97
$10.3M 0.34%
67,670
-58,129
98
$10.3M 0.34%
100,100
+4,160
99
$10.3M 0.34%
39,510
+6,894
100
$10.2M 0.34%
54,253
+1,215
2 3
4
5 6