GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$705M
AUM Growth
+$705M
(+9.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
106
Reduced
83
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.58M |
| 5 |
American Airlines Group
AAL
|
$6.44M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.8M |
| 2 |
Toll Brothers
TOL
|
$7.86M |
| 3 |
Eaton
ETN
|
$7.45M |
| 4 |
Williams-Sonoma
WSM
|
$5.48M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.32M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLPW
251
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $347K | 0.05% |
21,442
+293
| +1% | +$4.74K |
|
|
ICEL
252
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $346K | 0.05% |
23,729
+311
| +1% | +$4.54K |
|
253
FedEx
FDX
$53.3B
| $345K | 0.05% |
2,280
-1,600
| -41% | -$242K |
|
|
REED
254
DELISTED
Reeds, Inc. Common Stock
REED
| $342K | 0.05% |
65,428
+8,804
| +16% | +$46K |
|
255
Yum! Brands
YUM
$40.2B
| $341K | 0.05% |
4,200
| – | – |
|
256
AudioCodes
AUDC
$271M
| $340K | 0.05% |
48,277
+666
| +1% | +$4.69K |
|
|
RRM
257
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $336K | 0.05% |
37,554
+508
| +1% | +$4.55K |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $332K | 0.05% |
4,150
+60
| +1% | +$4.8K |
|
259
Universal Technical Institute
UTI
$1.5B
| $330K | 0.05% |
27,222
+372
| +1% | +$4.51K |
|
260
EOG Resources
EOG
$66.3B
| $327K | 0.05% |
2,800
| – | – |
|
|
ADEP
261
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $326K | 0.05% |
+31,076
| New | +$326K |
|
262
Arcturus Therapeutics
ARCT
$469M
| $322K | 0.05% |
18,586
+266
| +1% | +$4.61K |
|
263
Stratasys
SSYS
$866M
| $322K | 0.05% |
2,832
+470
| +20% | +$53.4K |
|
264
Allot
ALLT
$390M
| $315K | 0.04% |
24,114
+327
| +1% | +$4.27K |
|
265
LSI Industries
LYTS
$682M
| $314K | 0.04% |
39,410
+539
| +1% | +$4.29K |
|
|
DXYN
266
DELISTED
Dixie Group Inc
DXYN
| $313K | 0.04% |
29,541
+388
| +1% | +$4.11K |
|
|
XPLR
267
DELISTED
Xplore Technologies Corp.
XPLR
| $311K | 0.04% |
53,949
+725
| +1% | +$4.18K |
|
268
Pfizer
PFE
$141B
| $307K | 0.04% |
10,345
-3,500
| -25% | -$104K |
|
269
Coca-Cola
KO
$292B
| $303K | 0.04% |
7,159
-229
| -3% | -$9.69K |
|
270
JPMorgan Chase
JPM
$817B
| $297K | 0.04% |
5,150
-6,290
| -55% | -$363K |
|
|
PKO
271
DELISTED
Pimco Income Opportunity Fund
PKO
| $297K | 0.04% |
10,161
| – | – |
|
|
P
272
DELISTED
Pandora Media Inc
P
| $295K | 0.04% |
10,000
| – | – |
|
273
Duke Energy
DUK
$94.3B
| $282K | 0.04% |
3,798
| – | – |
|
|
ATTU
274
DELISTED
Attunity Ltd
ATTU
| $282K | 0.04% |
36,231
+495
| +1% | +$3.85K |
|
275
Walmart
WMT
$787B
| $279K | 0.04% |
3,713
| – | – |
|