GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+12.42%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$617M
AUM Growth
+$617M
(+9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
135
Closed
15
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.48M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$2.12M |
| 5 |
Charles Schwab
SCHW
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.49M |
| 4 |
RH
RH
|
$1.06M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$830K |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $7.02M | 1.14% | 114,904 -2,931 | -2% | -$179K |
|
|
HUB.B
27
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.89M | 1.12% | 65,784 -1,210 | -2% | -$127K |
|
28
Automatic Data Processing
ADP
$123B
| $6.63M | 1.08% | 91,643 +350 | +0.4% | +$25.3K |
|
29
Chevron
CVX
$324B
| $6.61M | 1.07% | 54,417 +150 | +0.3% | +$18.2K |
|
30
Starbucks
SBUX
$100B
| $6.51M | 1.06% | 84,630 -320 | -0.4% | -$24.6K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $6.15M | 1% | 51,142 | – | – |
|
32
TripAdvisor
TRIP
$2.02B
| $5.95M | 0.97% | 78,494 -2,012 | -2% | -$153K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $5.81M | 0.94% | 82,247 -2,278 | -3% | -$161K |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.77M | 0.93% | 67,585 -1,633 | -2% | -$139K |
|
35
Citigroup
C
$178B
| $5.72M | 0.93% | 117,819 -3,384 | -3% | -$164K |
|
36
HCA Healthcare
HCA
$94.5B
| $5.6M | 0.91% | 130,879 -4,916 | -4% | -$210K |
|
37
RTX Corp
RTX
$212B
| $5.57M | 0.9% | 51,685 +1,255 | +2% | +$135K |
|
|
38
Oracle
ORCL
$635B
| $5.53M | 0.9% | 166,685 -75,729 | -31% | -$2.51M |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.48M | 0.89% | +164,197 | New | +$5.48M |
|
40
Microsoft
MSFT
$3.77T
| $5.31M | 0.86% | 159,483 +3,615 | +2% | +$120K |
|
41
Danaher
DHR
$147B
| $5.23M | 0.85% | 75,465 | – | – |
|
42
Tapestry
TPR
$21.2B
| $5.19M | 0.84% | 95,182 +6,415 | +7% | +$350K |
|
43
Union Pacific
UNP
$133B
| $5.03M | 0.82% | 32,393 -1,415 | -4% | -$220K |
|
44
CBRE Group
CBRE
$48.2B
| $4.78M | 0.77% | 206,521 -5,953 | -3% | -$138K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.58M | 0.74% | 29,703 -790 | -3% | -$122K |
|
46
IBM
IBM
$227B
| $4.45M | 0.72% | 24,012 -830 | -3% | -$154K |
|
|
VCRA
47
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.16M | 0.67% | 223,540 -12,845 | -5% | -$239K |
|
48
Costco
COST
$418B
| $4.14M | 0.67% | 35,985 +50 | +0.1% | +$5.76K |
|
49
Becton Dickinson
BDX
$55.3B
| $4.12M | 0.67% | 41,175 | – | – |
|
|
TFM
50
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.94M | 0.64% | 83,182 +16,032 | +24% | +$758K |
|