GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.05%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$730M
AUM Growth
+$730M
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
136
Reduced
59
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.76M |
| 3 |
American Airlines Group
AAL
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.61M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
Stride
LRN
|
$3.56M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 5 |
Jacobs Solutions
J
|
$2.47M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 13.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Universal Technical Institute
UTI
$1.5B
| – | – |
-27,222
| Closed | -$330K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| – | – |
-4,184
| Closed | -$232K |
|
|
TFCF
303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-94,553
| Closed | -$3.24M |
|
|
BSFT
304
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-64,069
| Closed | -$1.69M |
|
|
SAAS
305
DELISTED
inContact, Inc.
SAAS
| – | – |
-157,919
| Closed | -$1.45M |
|
|
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-43,555
| Closed | -$11M |
|
|
ADEP
307
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| – | – |
-31,076
| Closed | -$326K |
|
|
ICEL
308
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| – | – |
-23,729
| Closed | -$346K |
|
|
UPI
309
DELISTED
UROPLASTY INC-NEW
UPI
| – | – |
-77,975
| Closed | -$209K |
|
|
BNNY
310
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-64,832
| Closed | -$2.19M |
|
|
ATTU
311
DELISTED
Attunity Ltd
ATTU
| – | – |
-36,231
| Closed | -$282K |
|
|
AZPN
312
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,232
| Closed | -$243K |
|