GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$272M
Cap. Flow
+$255M
Cap. Flow %
21.93%
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
149
Reduced
49
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$8.73M
2
FCN icon
FTI Consulting
FCN
$8.69M
3
KTWO
K2M Group Holdings, Inc
KTWO
$7.1M
4
RAMP icon
LiveRamp
RAMP
$6.75M
5
CPF icon
Central Pacific Financial
CPF
$6.55M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$4.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
$3.87M
4
QDEL icon
QuidelOrtho
QDEL
$3.58M
5
CBRE icon
CBRE Group
CBRE
$3.57M

Sector Composition

1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.42%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
276
Kellanova
K
$27.6B
$310K 0.03%
5,006
-745
-13% -$46.1K
IDXX icon
277
Idexx Laboratories
IDXX
$51.2B
$309K 0.03%
4,000
– –
WMT icon
278
Walmart
WMT
$805B
$305K 0.03%
11,139
– –
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
$294K 0.03%
2,929
– –
DUK icon
280
Duke Energy
DUK
$94B
$292K 0.03%
3,798
– –
KO icon
281
Coca-Cola
KO
$294B
$290K 0.03%
7,159
– –
LEN icon
282
Lennar Class A
LEN
$35.8B
$279K 0.02%
5,652
– –
PNY
283
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$273K 0.02%
7,400
– –
HES
284
DELISTED
Hess
HES
$271K 0.02%
4,000
– –
HAIN icon
285
Hain Celestial
HAIN
$168M
$266K 0.02%
4,158
– –
PKO
286
DELISTED
Pimco Income Opportunity Fund
PKO
$260K 0.02%
10,161
– –
ODFL icon
287
Old Dominion Freight Line
ODFL
$31.3B
$258K 0.02%
10,002
+1,002
+11% +$25.8K
EOG icon
288
EOG Resources
EOG
$66.4B
$257K 0.02%
2,800
– –
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$257K 0.02%
9,850
– –
UHS icon
290
Universal Health Services
UHS
$11.8B
$235K 0.02%
2,000
– –
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.02%
1
– –
PCQ
292
Pimco California Municipal Income Fund
PCQ
$157M
$188K 0.02%
12,108
– –
SSY
293
DELISTED
SunLink Health Systems
SSY
$85K 0.01%
50,147
– –
TRC.WS
294
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$9K ﹤0.01%
11,817
– –
CLAR icon
295
Clarus
CLAR
$139M
– –
-117,134
Closed -$1.02M
DAL icon
296
Delta Air Lines
DAL
$39.5B
– –
-4,420
Closed -$217K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-5,604
Closed -$215K
DXCM icon
298
DexCom
DXCM
$31.7B
– –
-143,828
Closed -$1.98M
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-15,042
Closed -$1.44M
IWM icon
300
iShares Russell 2000 ETF
IWM
$67.4B
– –
-4,938
Closed -$591K
10 11
12
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