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
101
$10.1M 0.34%
28,680
-3
102
$9.8M 0.33%
734,280
+12,880
103
$9.8M 0.33%
59,603
+1,313
104
$9.27M 0.31%
35,045
+1,164
105
$8.96M 0.3%
36,369
+1,668
106
$8.11M 0.27%
21,677
+494
107
$7.94M 0.26%
58,592
-7,565
108
$7.8M 0.26%
45,289
-68,424
109
$7.64M 0.25%
50,185
+50
110
$7.64M 0.25%
20,530
+535
111
$7.58M 0.25%
28,282
-7,991
112
$7.25M 0.24%
60,513
113
$7.17M 0.24%
109,027
-18,394
114
$7.15M 0.24%
30,130
+561
115
$6.91M 0.23%
36,698
-1,987
116
$6.9M 0.23%
117,919
+76,508
117
$6.71M 0.22%
21,860
+657
118
$6.68M 0.22%
162,267
-36,420
119
$6.46M 0.21%
234,656
+76,787
120
$6.39M 0.21%
63,067
+1,670
121
$6.18M 0.21%
111,478
+2,635
122
$6.06M 0.2%
338,985
-134,913
123
$6.04M 0.2%
116,482
+44,143
124
$5.72M 0.19%
4,987
+910
125
$5.7M 0.19%
+266,937
3 4
5
6 7