GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$705M
AUM Growth
+$705M
(+9.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
106
Reduced
83
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.58M |
| 5 |
American Airlines Group
AAL
|
$6.44M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.8M |
| 2 |
Toll Brothers
TOL
|
$7.86M |
| 3 |
Eaton
ETN
|
$7.45M |
| 4 |
Williams-Sonoma
WSM
|
$5.48M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.32M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.16B
| – | – |
-7,628
| Closed | -$437K |
|
302
Veru
VERU
$50M
| – | – |
-47,999
| Closed | -$372K |
|
|
303
Williams-Sonoma
WSM
$23.3B
| – | – |
-82,168
| Closed | -$5.48M |
|
|
TESS
304
DELISTED
Tessco Technologies Inc
TESS
| – | – |
-9,538
| Closed | -$356K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| – | – |
-4,134
| Closed | -$223K |
|
|
MRLN
306
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-13,792
| Closed | -$287K |
|
|
TW
307
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-46,667
| Closed | -$5.32M |
|
|
CYNI
308
DELISTED
CYAN INC COM
CYNI
| – | – |
-477,408
| Closed | -$2.04M |
|
|
IMRS
309
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| – | – |
-144,121
| Closed | -$226K |
|
|
PENX
310
DELISTED
PENFORD CORP
PENX
| – | – |
-25,360
| Closed | -$364K |
|
|
MFI
311
DELISTED
MICROFINANCIAL INC
MFI
| – | – |
-39,643
| Closed | -$312K |
|
|
QTWW
312
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| – | – |
-48,354
| Closed | -$468K |
|
|
ARC
313
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-66,702
| Closed | -$496K |
|