GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.08M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.68M |
| 3 |
McKesson
MCK
|
$5.3M |
| 4 |
Aon
AON
|
$4.77M |
| 5 |
RB Global
RBA
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.81M |
| 3 |
Union Pacific
UNP
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Citigroup
C
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stagwell
STGW
$1.47B
| – | – |
-27,219
| Closed | -$762K |
|
277
Tilly's
TLYS
$61.2M
| – | – |
-24,220
| Closed | -$351K |
|
|
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-14,063
| Closed | -$159K |
|
|
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-10,083
| Closed | -$139K |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-82,247
| Closed | -$5.81M |
|
|
ZIXI
281
DELISTED
Zix Corporation
ZIXI
| – | – |
-107,715
| Closed | -$528K |
|