GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
Cap. Flow
+$566M
Cap. Flow %
100%
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.02%
2 Technology 15.19%
3 Industrials 14.47%
4 Healthcare 10.85%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IL
226
DELISTED
IntraLinks Holdings Inc.
IL
$287K 0.05%
+39,562
New +$287K
DVR
227
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$287K 0.05%
+152,406
New +$287K
ZIPR
228
DELISTED
ZIP REALTY, INC
ZIPR
$286K 0.05%
+91,505
New +$286K
KO icon
229
Coca-Cola
KO
$297B
$284K 0.05%
+7,088
New +$284K
KMT icon
230
Kennametal
KMT
$1.63B
$282K 0.05%
+7,275
New +$282K
NVO icon
231
Novo Nordisk
NVO
$252B
$267K 0.05%
+1,725
New +$267K
HES
232
DELISTED
Hess
HES
$266K 0.05%
+4,000
New +$266K
DUK icon
233
Duke Energy
DUK
$94.5B
$256K 0.05%
+3,798
New +$256K
EPB
234
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$253K 0.04%
+5,800
New +$253K
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
$232K 0.04%
+2,929
New +$232K
SYK icon
236
Stryker
SYK
$149B
$226K 0.04%
+3,500
New +$226K
KATE
237
DELISTED
Kate Spade & Company
KATE
$225K 0.04%
+10,056
New +$225K
STRM
238
DELISTED
Streamline Health Solutions
STRM
$198K 0.04%
+30,100
New +$198K
SCS icon
239
Steelcase
SCS
$1.93B
$194K 0.03%
+13,281
New +$194K
P
240
DELISTED
Pandora Media Inc
P
$184K 0.03%
+10,000
New +$184K
IPG icon
241
Interpublic Group of Companies
IPG
$9.69B
$180K 0.03%
+12,368
New +$180K
NYT icon
242
New York Times
NYT
$9.58B
$162K 0.03%
+14,613
New +$162K
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
$158K 0.03%
+14,793
New +$158K
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$147K 0.03%
+10,588
New +$147K
JNS
245
DELISTED
Janus Capital Group Inc
JNS
$111K 0.02%
+13,102
New +$111K
MODG icon
246
Topgolf Callaway Brands
MODG
$1.69B
$109K 0.02%
+16,564
New +$109K
JBLU icon
247
JetBlue
JBLU
$1.98B
$104K 0.02%
+16,520
New +$104K
IKAN
248
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$90K 0.02%
+60,681
New +$90K
SSY
249
DELISTED
SunLink Health Systems
SSY
$42K 0.01%
+50,147
New +$42K