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
201
$2.03M 0.07%
26,285
+5,285
202
$2.03M 0.07%
14,980
-67
203
$1.96M 0.07%
4,000
204
$1.82M 0.06%
28,914
+1,200
205
$1.82M 0.06%
9,764
+5,600
206
$1.82M 0.06%
19,112
-16
207
$1.8M 0.06%
4,872
-2,723
208
$1.79M 0.06%
30,651
209
$1.78M 0.06%
17,851
+514
210
$1.7M 0.06%
+12,300
211
$1.64M 0.05%
13,878
-225
212
$1.57M 0.05%
7,006
213
$1.57M 0.05%
3,906
214
$1.56M 0.05%
6,290
-40
215
$1.44M 0.05%
12,122
+2,500
216
$1.34M 0.04%
6,188
+3,500
217
$1.21M 0.04%
+31,148
218
$1.19M 0.04%
32,830
219
$1.14M 0.04%
6,000
220
$1.12M 0.04%
4,235
+75
221
$1.11M 0.04%
13,500
+9,000
222
$1.05M 0.04%
11,884
223
$1.01M 0.03%
12,789
224
$947K 0.03%
16,970
-1,892
225
$924K 0.03%
+34,000
7 8
9
10 11