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
151
$3.91M 0.13%
24,628
+651
152
$3.9M 0.13%
27,649
+1,018
153
$3.9M 0.13%
176,006
+37,476
154
$3.9M 0.13%
39,538
+1,458
155
$3.85M 0.13%
47,487
+1,125
156
$3.73M 0.12%
+170,697
157
$3.73M 0.12%
34,793
+1,027
158
$3.69M 0.12%
52,531
+2,817
159
$3.67M 0.12%
14,386
-10
160
$3.63M 0.12%
57,766
+2,495
161
$3.61M 0.12%
+168,137
162
$3.59M 0.12%
183,520
+72,490
163
$3.41M 0.11%
21,786
+462
164
$3.4M 0.11%
24,597
+676
165
$3.38M 0.11%
80,747
-4,216
166
$3.18M 0.11%
10,205
+242
167
$3.11M 0.1%
21,059
+529
168
$3.08M 0.1%
59,652
+650
169
$3.08M 0.1%
28,498
+975
170
$3.05M 0.1%
41,894
+2,030
171
$3.04M 0.1%
23,426
+870
172
$3.02M 0.1%
53,850
+1,250
173
$2.99M 0.1%
213,758
+5,399
174
$2.93M 0.1%
75,051
+34,758
175
$2.81M 0.09%
78,698
+2,105
5 6
7
8 9