GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+9.78%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$116M
Cap. Flow %
13.02%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
149
Reduced
66
Closed
22

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$6.21M
2
UNH icon
UnitedHealth
UNH
$5.51M
3
SHW icon
Sherwin-Williams
SHW
$5.07M
4
CALD
Callidus Software, Inc.
CALD
$4.25M
5
IL
IntraLinks Holdings Inc.
IL
$3.89M

Top Sells

1
ECL icon
Ecolab
ECL
$6.59M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.57M
3
PX
Praxair Inc
PX
$4.59M
4
PANW icon
Palo Alto Networks
PANW
$4.52M
5
META icon
Meta Platforms (Facebook)
META
$4.25M

Sector Composition

1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
276
FedEx
FDX
$53.2B
$396K 0.04%
2,280
– –
K icon
277
Kellanova
K
$27.5B
$353K 0.04%
5,751
– –
WMT icon
278
Walmart
WMT
$793B
$319K 0.04%
11,139
– –
DUK icon
279
Duke Energy
DUK
$94.5B
$317K 0.04%
3,798
– –
YUM icon
280
Yum! Brands
YUM
$40.1B
$306K 0.03%
5,842
– –
KO icon
281
Coca-Cola
KO
$297B
$302K 0.03%
7,159
– –
IDXX icon
282
Idexx Laboratories
IDXX
$50.7B
$297K 0.03%
4,000
– –
HES
283
DELISTED
Hess
HES
$295K 0.03%
4,000
– –
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
$294K 0.03%
2,929
– –
PNY
285
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$292K 0.03%
7,400
– –
PFE icon
286
Pfizer
PFE
$141B
$291K 0.03%
9,850
-1,054
-10% -$31.1K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$279K 0.03%
9,850
-340
-3% -$9.63K
EOG icon
288
EOG Resources
EOG
$65.8B
$258K 0.03%
2,800
– –
PKO
289
DELISTED
Pimco Income Opportunity Fund
PKO
$255K 0.03%
10,161
– –
SSYS icon
290
Stratasys
SSYS
$863M
$252K 0.03%
3,032
+200
+7% +$16.6K
HAIN icon
291
Hain Celestial
HAIN
$164M
$242K 0.03%
+4,158
New +$242K
LEN icon
292
Lennar Class A
LEN
$34.7B
$241K 0.03%
5,652
– –
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.1B
$233K 0.03%
+9,000
New +$233K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.03%
1
– –
UHS icon
295
Universal Health Services
UHS
$11.6B
$223K 0.03%
2,000
– –
DAL icon
296
Delta Air Lines
DAL
$40B
$217K 0.02%
+4,420
New +$217K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$215K 0.02%
+5,604
New +$215K
PCQ
298
Pimco California Municipal Income Fund
PCQ
$157M
$189K 0.02%
12,108
– –
SSY
299
DELISTED
SunLink Health Systems
SSY
$69K 0.01%
50,147
– –
TRC.WS
300
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$21K ﹤0.01%
11,817
– –
9 10 11
12
13