GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
-$79.8M
Cap. Flow
-$102M
Cap. Flow %
-9.4%
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26

Top Buys

1
EL icon
Estee Lauder
EL
$7.82M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$7.01M
3
AVGO icon
Broadcom
AVGO
$6.47M
4
FRC
First Republic Bank
FRC
$6.39M
5
IPAR icon
Interparfums
IPAR
$5.51M

Top Sells

1
SKX icon
Skechers
SKX
$16.6M
2
SBUX icon
Starbucks
SBUX
$12.6M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.62M
4
LAB icon
Standard BioTools
LAB
$7.99M
5
CCOI icon
Cogent Communications
CCOI
$6.98M

Sector Composition

1 Healthcare 16.35%
2 Technology 15.16%
3 Consumer Discretionary 13.59%
4 Industrials 11.66%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$40.4B
$378K 0.03%
5,842
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.03%
5,808
-1,600
-22% -$91.2K
EMC
278
DELISTED
EMC CORPORATION
EMC
$327K 0.03%
12,400
-1,000
-7% -$26.4K
FDX icon
279
FedEx
FDX
$53.7B
$324K 0.03%
1,900
– –
K icon
280
Kellanova
K
$27.7B
$295K 0.03%
5,006
– –
UHS icon
281
Universal Health Services
UHS
$12B
$284K 0.03%
2,000
– –
KO icon
282
Coca-Cola
KO
$295B
$278K 0.03%
7,087
-72
-1% -$2.82K
LEN icon
283
Lennar Class A
LEN
$37B
$276K 0.03%
5,673
+21
+0.4% +$1.02K
HAIN icon
284
Hain Celestial
HAIN
$171M
$274K 0.03%
4,158
– –
HES
285
DELISTED
Hess
HES
$268K 0.02%
4,000
– –
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$264K 0.02%
2,929
– –
WMT icon
287
Walmart
WMT
$798B
$263K 0.02%
11,139
– –
PNY
288
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$261K 0.02%
7,400
– –
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$261K 0.02%
9,850
– –
IDXX icon
290
Idexx Laboratories
IDXX
$51.6B
$257K 0.02%
4,000
– –
SGI
291
DELISTED
Silicon Graphics Intl.
SGI
$249K 0.02%
38,498
-102,607
-73% -$664K
PKO
292
DELISTED
Pimco Income Opportunity Fund
PKO
$246K 0.02%
10,161
– –
EOG icon
293
EOG Resources
EOG
$64.8B
$245K 0.02%
2,800
– –
REGI
294
DELISTED
Renewable Energy Group, Inc.
REGI
$234K 0.02%
+20,206
New +$234K
ODFL icon
295
Old Dominion Freight Line
ODFL
$32B
$231K 0.02%
10,122
+120
+1% +$2.74K
HBP
296
DELISTED
Huttig Building Products, Inc.
HBP
$221K 0.02%
+66,965
New +$221K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.02%
1
– –
PCQ
298
Pimco California Municipal Income Fund
PCQ
$159M
$173K 0.02%
12,108
– –
SSY
299
DELISTED
SunLink Health Systems
SSY
$76K 0.01%
50,147
– –
TRC.WS
300
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$5K ﹤0.01%
11,817
– –
10 11
12
13 14