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
126
$5.59M 0.19%
32,097
+759
127
$5.58M 0.19%
39,363
+1,013
128
$5.4M 0.18%
266,596
-44,684
129
$5.39M 0.18%
+398,617
130
$5.08M 0.17%
50,607
-14,421
131
$5.05M 0.17%
180,316
-18,237
132
$5.02M 0.17%
132,490
+3,369
133
$4.99M 0.17%
131,155
-9,564
134
$4.98M 0.17%
123,082
+38,373
135
$4.96M 0.17%
85,329
+7,200
136
$4.71M 0.16%
56,181
-6,901
137
$4.68M 0.16%
16,716
+252
138
$4.57M 0.15%
44,508
+1,624
139
$4.51M 0.15%
443,482
+8,329
140
$4.49M 0.15%
18,414
+1,335
141
$4.48M 0.15%
44,077
-489,453
142
$4.43M 0.15%
87,568
+2,299
143
$4.42M 0.15%
79,865
+15,162
144
$4.39M 0.15%
76,250
+2,172
145
$4.29M 0.14%
14,062
146
$4.24M 0.14%
84,377
+3,788
147
$4.07M 0.14%
99,756
+3,851
148
$4.02M 0.13%
87,234
+3,229
149
$4.02M 0.13%
112,803
+200
150
$3.95M 0.13%
60,339
+16,791
4 5
6
7 8