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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $7.87M | 1.12% |
93,911
-2,646
| -3% | -$222K |
|
|
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.58M | 1.08% |
335,173
-12,504
| -4% | -$283K |
|
28
Aon
AON
$80.4B
| $7.57M | 1.07% |
84,051
-1,497
| -2% | -$135K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $7.24M | 1.03% |
84,260
+41,146
| +95% | +$3.53M |
|
30
CBRE Group
CBRE
$47.2B
| $7.08M | 1% |
220,917
+24,433
| +12% | +$783K |
|
31
Automatic Data Processing
ADP
$121B
| $7.02M | 1% |
88,543
-3,100
| -3% | -$246K |
|
32
Jacobs Solutions
J
$17.2B
| $6.89M | 0.98% |
129,387
-2,073
| -2% | -$110K |
|
33
Bristol-Myers Squibb
BMY
$96.9B
| $6.76M | 0.96% |
139,246
+104,544
| +301% | +$5.07M |
|
34
Chevron
CVX
$319B
| $6.75M | 0.96% |
51,667
-2,350
| -4% | -$307K |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.58M | 0.93% |
+61,609
| New | +$6.58M |
|
36
RTX Corp
RTX
$211B
| $6.5M | 0.92% |
56,315
-1,310
| -2% | -$151K |
|
|
37
American Airlines Group
AAL
$8.91B
| $6.44M | 0.91% |
+149,783
| New | +$6.44M |
|
38
Microsoft
MSFT
$3.76T
| $6.15M | 0.87% |
147,383
-4,500
| -3% | -$188K |
|
39
HCA Healthcare
HCA
$95.2B
| $5.58M | 0.79% |
98,940
-1,868
| -2% | -$105K |
|
40
Danaher
DHR
$144B
| $5.54M | 0.79% |
70,415
-5,050
| -7% | -$398K |
|
41
Weyerhaeuser
WY
$17.9B
| $4.78M | 0.68% |
144,322
-17,300
| -11% | -$573K |
|
42
Becton Dickinson
BDX
$53.3B
| $4.43M | 0.63% |
37,425
-3,750
| -9% | -$444K |
|
|
HF
43
DELISTED
HFF Inc.
HF
| $4.21M | 0.6% |
113,144
+26,933
| +31% | +$1M |
|
44
Costco
COST
$419B
| $4.14M | 0.59% |
35,985
| – | – |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $4.07M | 0.58% |
112,103
+27,087
| +32% | +$984K |
|
46
Exxon Mobil
XOM
$478B
| $3.95M | 0.56% |
39,258
-600
| -2% | -$60.4K |
|
47
Walt Disney
DIS
$210B
| $3.85M | 0.55% |
44,915
+150
| +0.3% | +$12.9K |
|
48
Verizon
VZ
$183B
| $3.7M | 0.53% |
75,615
-3,279
| -4% | -$160K |
|
|
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.68M | 0.52% |
278,739
+78,608
| +39% | +$1.04M |
|
|
EOPN
50
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.66M | 0.52% |
176,828
+84,588
| +92% | +$1.75M |
|