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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$24B
| $665K | 0.06% |
9,575
-14,500
| -60% | -$1.01M |
|
252
iShares Russell 2000 ETF
IWM
$67.7B
| $656K | 0.06% |
+6,009
| New | +$656K |
|
253
American Express
AXP
$230B
| $615K | 0.06% |
8,300
| – | – |
|
|
MBLY
254
DELISTED
Mobileye N.V.
MBLY
| $592K | 0.06% |
13,018
+106
| +0.8% | +$4.82K |
|
255
Vivani Medical
VANI
$80.6M
| $583K | 0.06% |
4,095
+2,051
| +100% | +$292K |
|
|
SHSP
256
DELISTED
SharpSpring, Inc.
SHSP
| $581K | 0.06% |
+124,220
| New | +$581K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $553K | 0.05% |
+5,059
| New | +$553K |
|
258
GE Aerospace
GE
$293B
| $549K | 0.05% |
4,543
| – | – |
|
259
ConocoPhillips
COP
$117B
| $547K | 0.05% |
11,408
-1,000
| -8% | -$47.9K |
|
|
PAI
260
Western Asset Investment Grade Income Fund
PAI
$120M
| $529K | 0.05% |
40,097
-500
| -1% | -$6.6K |
|
|
ASXC
261
DELISTED
Asensus Surgical, Inc.
ASXC
| $523K | 0.05% |
+17,844
| New | +$523K |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $519K | 0.05% |
8,600
| – | – |
|
|
SRNE
263
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $517K | 0.05% |
61,725
+17,864
| +41% | +$150K |
|
264
MIND Technology
MIND
$72M
| $515K | 0.05% |
13,630
+3,805
| +39% | +$144K |
|
265
Paychex
PAYX
$49.5B
| $482K | 0.05% |
10,125
| – | – |
|
266
Gilead Sciences
GILD
$141B
| $461K | 0.04% |
4,700
-3,600
| -43% | -$353K |
|
267
iShares China Large-Cap ETF
FXI
$6.64B
| $455K | 0.04% |
11,900
| – | – |
|
268
Citigroup
C
$176B
| $403K | 0.04% |
8,120
| – | – |
|
269
BP
BP
$87.7B
| $381K | 0.04% |
14,816
| – | – |
|
270
Pfizer
PFE
$140B
| $368K | 0.04% |
12,359
| – | – |
|
|
MWE
271
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $365K | 0.04% |
8,500
| – | – |
|
272
Veracyte
VCYT
$2.53B
| $348K | 0.03% |
+74,405
| New | +$348K |
|
273
Enterprise Products Partners
EPD
$68.8B
| $343K | 0.03% |
13,792
-680
| -5% | -$16.9K |
|
274
Yum! Brands
YUM
$40.4B
| $336K | 0.03% |
5,842
| – | – |
|
275
Tenet Healthcare
THC
$17.2B
| $314K | 0.03% |
8,500
-6,500
| -43% | -$240K |
|