GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
-0.05%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$730M
AUM Growth
+$25.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23

Top Buys

1
TWX
Time Warner Inc
TWX
$5.3M
2
LQ
La Quinta Holdings Inc.
LQ
$3.76M
3
AAL icon
American Airlines Group
AAL
$3.45M
4
KMI icon
Kinder Morgan
KMI
$2.61M
5
EGOV
NIC Inc
EGOV
$2.13M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$11M
2
LRN icon
Stride
LRN
$3.56M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.24M
5
J icon
Jacobs Solutions
J
$2.47M

Sector Composition

1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBIO icon
251
Harvard Bioscience
HBIO
$20.8M
$344K 0.05%
+84,229
New +$344K
SSYS icon
252
Stratasys
SSYS
$866M
$342K 0.05%
2,832
– –
ESSX
253
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$340K 0.05%
161,836
-28,754
-15% -$60.4K
XPLR
254
DELISTED
Xplore Technologies Corp.
XPLR
$339K 0.05%
65,977
+12,028
+22% +$61.8K
LGTY
255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$334K 0.05%
37,813
+1,015
+3% +$8.97K
K icon
256
Kellanova
K
$27.6B
$333K 0.05%
5,751
– –
GLPW
257
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$328K 0.04%
22,042
+600
+3% +$8.93K
JPM icon
258
JPMorgan Chase
JPM
$835B
$310K 0.04%
5,150
– –
PFE icon
259
Pfizer
PFE
$140B
$306K 0.04%
10,904
– –
KO icon
260
Coca-Cola
KO
$294B
$305K 0.04%
7,159
– –
TIS
261
DELISTED
Orchids Paper Products, Inc.
TIS
$305K 0.04%
12,424
+335
+3% +$8.22K
YUM icon
262
Yum! Brands
YUM
$39.9B
$302K 0.04%
5,842
– –
ARCT icon
263
Arcturus Therapeutics
ARCT
$455M
$296K 0.04%
2,742
+87
+3% +$9.39K
SAMG icon
264
Silvercrest Asset Management
SAMG
$136M
$289K 0.04%
21,185
+600
+3% +$8.19K
DUK icon
265
Duke Energy
DUK
$94B
$284K 0.04%
3,798
– –
WMT icon
266
Walmart
WMT
$805B
$284K 0.04%
11,139
– –
ALLT icon
267
Allot
ALLT
$386M
$283K 0.04%
24,779
+665
+3% +$7.6K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$282K 0.04%
2,929
– –
PKO
269
DELISTED
Pimco Income Opportunity Fund
PKO
$280K 0.04%
10,161
– –
EOG icon
270
EOG Resources
EOG
$66.4B
$277K 0.04%
2,800
– –
ISSC icon
271
Innovative Solutions & Support
ISSC
$213M
$275K 0.04%
52,761
+1,460
+3% +$7.61K
HYGS
272
DELISTED
Hydrogenics Corp
HYGS
$273K 0.04%
+16,198
New +$273K
RRM
273
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$261K 0.04%
38,599
+1,045
+3% +$7.07K
CVGI icon
274
Commercial Vehicle Group
CVGI
$61.8M
$259K 0.04%
41,937
+1,110
+3% +$6.86K
TST
275
DELISTED
TheStreet, Inc.
TST
$256K 0.04%
+11,441
New +$256K
9 10
11
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