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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $7.49M | 1.03% |
79,020
-5,240
| -6% | -$497K |
|
27
Automatic Data Processing
ADP
$121B
| $7.36M | 1.01% |
88,543
| – | – |
|
28
TripAdvisor
TRIP
$2B
| $7.04M | 0.96% |
76,984
-4,840
| -6% | -$442K |
|
29
Aon
AON
$80.6B
| $7.02M | 0.96% |
80,013
-4,038
| -5% | -$354K |
|
30
Microsoft
MSFT
$3.76T
| $6.8M | 0.93% |
146,583
-800
| -0.5% | -$37.1K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $6.78M | 0.93% |
132,553
-6,693
| -5% | -$343K |
|
32
HCA Healthcare
HCA
$95.4B
| $6.44M | 0.88% |
91,366
-7,574
| -8% | -$534K |
|
33
CBRE Group
CBRE
$47.3B
| $6.17M | 0.84% |
207,500
-13,417
| -6% | -$399K |
|
34
Chevron
CVX
$318B
| $6.17M | 0.84% |
51,667
| – | – |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.96M | 0.82% |
65,566
+3,957
| +6% | +$360K |
|
|
HEES
36
DELISTED
H&E Equipment Services
HEES
| $5.69M | 0.78% |
141,204
+29,101
| +26% | +$1.17M |
|
|
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.57M | 0.76% |
205,794
-129,379
| -39% | -$3.5M |
|
38
RTX Corp
RTX
$212B
| $5.44M | 0.74% |
51,515
-4,800
| -9% | -$507K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $5.3M | 0.72% |
+70,408
| New | +$5.3M |
|
40
Danaher
DHR
$143B
| $4.96M | 0.68% |
65,315
-5,100
| -7% | -$388K |
|
|
HF
41
DELISTED
HFF Inc.
HF
| $4.76M | 0.65% |
164,324
+51,180
| +45% | +$1.48M |
|
42
Weyerhaeuser
WY
$17.9B
| $4.53M | 0.62% |
142,324
-1,998
| -1% | -$63.7K |
|
43
Costco
COST
$421B
| $4.51M | 0.62% |
35,985
| – | – |
|
44
Becton Dickinson
BDX
$54.3B
| $4.26M | 0.58% |
37,425
| – | – |
|
45
Walt Disney
DIS
$211B
| $4M | 0.55% |
44,895
-20
| -0% | -$1.78K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 0.54% |
54,566
-830
| -1% | -$59.6K |
|
|
47
Jacobs Solutions
J
$17.1B
| $3.84M | 0.53% |
78,702
-50,685
| -39% | -$2.47M |
|
48
Verizon
VZ
$184B
| $3.78M | 0.52% |
75,616
+1
| +0% | +$50 |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| $3.76M | 0.51% |
+197,768
| New | +$3.76M |
|
50
Skechers
SKX
$9.5B
| $3.69M | 0.51% |
69,285
+30,325
| +78% | +$1.62M |
|