GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$32M
Cap. Flow %
2.19%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20

Top Buys

1
NEWR
New Relic, Inc.
NEWR
$14.3M
2
NYT icon
New York Times
NYT
$11.5M
3
FIVN icon
FIVE9
FIVN
$10.7M
4
HTGC icon
Hercules Capital
HTGC
$9.43M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
$8.87M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.8M
2
SAIA icon
Saia
SAIA
$10.8M
3
ENV
ENVESTNET, INC.
ENV
$9.92M
4
STC icon
Stewart Information Services
STC
$9.13M
5
FSS icon
Federal Signal
FSS
$8.59M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
276
Citigroup
C
$174B
$486K 0.03%
8,120
– –
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.03%
6,300
-30
-0.5% -$2.31K
NVEC icon
278
NVE Corp
NVEC
$312M
$476K 0.03%
+5,755
New +$476K
OMED
279
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$460K 0.03%
+49,974
New +$460K
FXI icon
280
iShares China Large-Cap ETF
FXI
$6.71B
$452K 0.03%
11,900
– –
BP icon
281
BP
BP
$90.8B
$430K 0.03%
12,466
– –
CLSD icon
282
Clearside Biomedical
CLSD
$28.9M
$423K 0.03%
+53,176
New +$423K
APC
283
DELISTED
Anadarko Petroleum
APC
$422K 0.03%
6,800
– –
TROW icon
284
T Rowe Price
TROW
$23.6B
$413K 0.03%
6,055
-1,955
-24% -$133K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.03%
7,408
– –
PTC icon
286
PTC
PTC
$25.6B
$360K 0.02%
+6,850
New +$360K
PFNX
287
DELISTED
Pfenex Inc.
PFNX
$345K 0.02%
59,344
-55,584
-48% -$323K
K icon
288
Kellanova
K
$27.6B
$341K 0.02%
4,700
– –
KHC icon
289
Kraft Heinz
KHC
$30.8B
$331K 0.02%
3,643
-15
-0.4% -$1.36K
CMCSA icon
290
Comcast
CMCSA
$126B
$324K 0.02%
8,620
+4,310
+100% +$162K
HYT icon
291
BlackRock Corporate High Yield Fund
HYT
$1.47B
$316K 0.02%
28,981
+212
+0.7% +$2.31K
EPD icon
292
Enterprise Products Partners
EPD
$69.6B
$309K 0.02%
11,174
– –
KO icon
293
Coca-Cola
KO
$297B
$297K 0.02%
6,987
– –
WM icon
294
Waste Management
WM
$90.9B
$292K 0.02%
4,008
– –
AMP icon
295
Ameriprise Financial
AMP
$48.5B
$272K 0.02%
2,100
+200
+11% +$25.9K
BEL
296
DELISTED
Belmond Ltd.
BEL
$272K 0.02%
22,508
– –
T icon
297
AT&T
T
$208B
$261K 0.02%
6,283
-30
-0.5% -$1.25K
UHS icon
298
Universal Health Services
UHS
$11.6B
$249K 0.02%
2,000
– –
DUK icon
299
Duke Energy
DUK
$95.3B
$224K 0.02%
2,729
– –
PKO
300
DELISTED
Pimco Income Opportunity Fund
PKO
$222K 0.02%
8,948
– –
9 10 11
12
13