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
176
$2.78M 0.09%
15,547
+366
177
$2.78M 0.09%
12,439
+345
178
$2.78M 0.09%
103,023
+2,487
179
$2.76M 0.09%
192,940
+75,038
180
$2.75M 0.09%
+27,940
181
$2.69M 0.09%
48,686
+16,680
182
$2.65M 0.09%
16,444
183
$2.65M 0.09%
59,546
+2,170
184
$2.6M 0.09%
161,148
+1,050
185
$2.6M 0.09%
+73,509
186
$2.59M 0.09%
2,238
+8
187
$2.56M 0.09%
27,604
+699
188
$2.55M 0.08%
+172,019
189
$2.53M 0.08%
11,460
+5,500
190
$2.51M 0.08%
32,492
-6,949
191
$2.49M 0.08%
38,136
-645
192
$2.45M 0.08%
39,674
+1,093
193
$2.41M 0.08%
22,997
-850
194
$2.39M 0.08%
26,705
+736
195
$2.29M 0.08%
18,026
+516
196
$2.24M 0.07%
44,416
+1,255
197
$2.23M 0.07%
21,522
+795
198
$2.15M 0.07%
11,954
-16,732
199
$2.1M 0.07%
15,279
+266
200
$2.07M 0.07%
12,193
6 7
8
9 10