GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
-$79.8M
(-6.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
Starbucks
SBUX
|
$12.6M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 4 |
Standard BioTools
LAB
|
$7.99M |
| 5 |
Cogent Communications
CCOI
|
$6.98M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
226
DELISTED
SKULLCANDY INC
SKUL
| $924K | 0.09% |
120,457
-30,216
| -20% | -$232K |
|
|
TA
227
DELISTED
TravelCenters of America LLC
TA
| $910K | 0.08% |
12,220
-3,160
| -21% | -$235K |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $903K | 0.08% |
8,986
-2,000
| -18% | -$201K |
|
229
Napco Security Technologies
NSSC
$1.41B
| $902K | 0.08% |
314,934
-25,434
| -7% | -$72.8K |
|
230
JPMorgan Chase
JPM
$809B
| $897K | 0.08% |
13,236
+1,796
| +16% | +$122K |
|
231
Codexis
CDXS
$218M
| $893K | 0.08% |
229,563
+9,889
| +5% | +$38.5K |
|
|
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $876K | 0.08% |
21,590
-500
| -2% | -$20.3K |
|
233
Alpha Pro Tech
APT
$51.2M
| $873K | 0.08% |
+389,882
| New | +$873K |
|
234
Tenet Healthcare
THC
$17.3B
| $868K | 0.08% |
15,000
| – | – |
|
235
Superior Group of Companies
SGC
$195M
| $867K | 0.08% |
52,415
-13,731
| -21% | -$227K |
|
236
Halliburton
HAL
$18.8B
| $864K | 0.08% |
20,050
| – | – |
|
|
HPJ
237
DELISTED
Highpower International Inc
HPJ
| $862K | 0.08% |
223,916
+59,063
| +36% | +$227K |
|
238
Illinois Tool Works
ITW
$77.6B
| $850K | 0.08% |
9,260
| – | – |
|
239
PACCAR
PCAR
$52B
| $850K | 0.08% |
19,988
+4,200
| +27% | +$179K |
|
|
TST
240
DELISTED
TheStreet, Inc.
TST
| $790K | 0.07% |
43,618
-11,056
| -20% | -$200K |
|
241
Lowe's Companies
LOW
$151B
| $787K | 0.07% |
11,750
-1,500
| -11% | -$100K |
|
|
HWCC
242
DELISTED
Houston Wire & Cable Company
HWCC
| $781K | 0.07% |
78,770
-19,875
| -20% | -$197K |
|
|
COSI
243
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $777K | 0.07% |
386,485
-94,623
| -20% | -$190K |
|
|
SRNE
244
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $772K | 0.07% |
+43,861
| New | +$772K |
|
245
Altria Group
MO
$112B
| $770K | 0.07% |
15,750
-450
| -3% | -$22K |
|
|
WPZ
246
DELISTED
Williams Partners L.P.
WPZ
| $770K | 0.07% |
15,892
-931
| -6% | -$45.1K |
|
247
ConocoPhillips
COP
$116B
| $762K | 0.07% |
12,408
| – | – |
|
248
Union Pacific
UNP
$131B
| $760K | 0.07% |
7,970
| – | – |
|
249
McDonald's
MCD
$224B
| $757K | 0.07% |
7,959
-200
| -2% | -$19K |
|
250
American Vanguard Corp
AVD
$159M
| $755K | 0.07% |
+54,701
| New | +$755K |
|