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
1
$59.6M 1.98%
252,810
+23,583
2
$58.6M 1.95%
1,127,374
+659,542
3
$56.7M 1.89%
332,186
-14,785
4
$52.4M 1.74%
338,640
-5,720
5
$44.7M 1.49%
926,776
-32,896
6
$44.6M 1.48%
761,871
-27,424
7
$44.1M 1.47%
836,363
+18,152
8
$40.3M 1.34%
401,283
-10,139
9
$39.6M 1.32%
162,940
-5,508
10
$39.4M 1.31%
771,773
-28,801
11
$38.2M 1.27%
916,064
-27,618
12
$38M 1.26%
1,000,898
-24,503
13
$37.5M 1.25%
647,144
-24,450
14
$37.1M 1.23%
358,840
+21,420
15
$36.8M 1.22%
1,350,166
-74,938
16
$36.2M 1.2%
274,729
-9,027
17
$35.8M 1.19%
666,199
+15,288
18
$34.8M 1.16%
164,179
+3,782
19
$34.7M 1.15%
913,744
-31,142
20
$32.9M 1.09%
366,844
-127,219
21
$32.4M 1.08%
457,238
-4,471
22
$32M 1.06%
469,274
-17,144
23
$31.4M 1.04%
601,835
-22,506
24
$31.1M 1.03%
134,840
-6,289
25
$30.6M 1.02%
250,558
-6,303
1
2 3 4 5