GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
-$41.8M
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.6B
| $904K | 0.09% |
14,250
| – | – |
|
227
RB Global
RBA
$21.4B
| $901K | 0.09% |
34,809
-33,595
| -49% | -$870K |
|
228
Amgen
AMGN
$152B
| $900K | 0.09% |
6,510
| – | – |
|
|
TA
229
DELISTED
TravelCenters of America LLC
TA
| $887K | 0.09% |
17,177
+4,957
| +41% | +$256K |
|
230
American Vanguard Corp
AVD
$161M
| $875K | 0.08% |
75,788
+21,087
| +39% | +$243K |
|
231
Graham Corp
GHM
$534M
| $862K | 0.08% |
48,852
-31,550
| -39% | -$557K |
|
232
Altria Group
MO
$112B
| $857K | 0.08% |
15,750
| – | – |
|
233
OraSure Technologies
OSUR
$237M
| $855K | 0.08% |
192,672
+54,774
| +40% | +$243K |
|
|
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $853K | 0.08% |
21,590
| – | – |
|
235
Exact Sciences
EXAS
$10.2B
| $813K | 0.08% |
+45,205
| New | +$813K |
|
236
Lowe's Companies
LOW
$151B
| $810K | 0.08% |
11,750
| – | – |
|
237
JPMorgan Chase
JPM
$825B
| $807K | 0.08% |
13,236
| – | – |
|
238
McDonald's
MCD
$226B
| $784K | 0.08% |
7,959
| – | – |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $777K | 0.07% |
8,986
| – | – |
|
240
Illinois Tool Works
ITW
$77.9B
| $762K | 0.07% |
9,260
| – | – |
|
|
FNGN
241
DELISTED
Financial Engines, Inc.
FNGN
| $738K | 0.07% |
25,033
-15,488
| -38% | -$457K |
|
242
Interface
TILE
$1.65B
| $737K | 0.07% |
32,845
-65,774
| -67% | -$1.48M |
|
|
TAI
243
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $731K | 0.07% |
33,748
| – | – |
|
|
BEL
244
DELISTED
Belmond Ltd.
BEL
| $721K | 0.07% |
71,344
-211,140
| -75% | -$2.13M |
|
245
Lifeway Foods
LWAY
$467M
| $715K | 0.07% |
68,285
+19,459
| +40% | +$204K |
|
246
Halliburton
HAL
$19.1B
| $709K | 0.07% |
20,050
| – | – |
|
247
Union Pacific
UNP
$131B
| $705K | 0.07% |
7,970
| – | – |
|
248
Rockwell Automation
ROK
$38.4B
| $699K | 0.07% |
6,892
+975
| +16% | +$98.9K |
|
|
MATR
249
DELISTED
Mattersight Corp.
MATR
| $689K | 0.07% |
+89,424
| New | +$689K |
|
250
Silicon Laboratories
SLAB
$4.5B
| $671K | 0.06% |
16,158
-17,103
| -51% | -$710K |
|