GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+9.78%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$890M
AUM Growth
+$159M
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.21M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Sherwin-Williams
SHW
|
$5.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.25M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
$3.89M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.59M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.57M |
| 3 |
PX
Praxair Inc
PX
|
$4.59M |
| 4 |
Palo Alto Networks
PANW
|
$4.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.25M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $8.04M | 0.9% |
71,865
-7,155
| -9% | -$800K |
|
27
Automatic Data Processing
ADP
$122B
| $7.62M | 0.86% |
91,443
-9,407
| -9% | -$784K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $7.23M | 0.81% |
122,534
-10,019
| -8% | -$591K |
|
|
29
Ameriprise Financial
AMP
$48.2B
| $7.19M | 0.81% |
54,330
+46,980
| +639% | +$6.21M |
|
30
Aon
AON
$80.2B
| $7M | 0.79% |
73,765
-6,248
| -8% | -$592K |
|
31
Microsoft
MSFT
$3.76T
| $7M | 0.79% |
150,583
+4,000
| +3% | +$186K |
|
32
Schlumberger
SLB
$53.6B
| $6.76M | 0.76% |
79,195
-42,509
| -35% | -$3.63M |
|
33
TripAdvisor
TRIP
$2.06B
| $6.71M | 0.75% |
89,934
+12,950
| +17% | +$967K |
|
|
REIS
34
DELISTED
Reis, Inc.
REIS
| $6.65M | 0.75% |
254,048
+125,816
| +98% | +$3.29M |
|
|
RENT
35
DELISTED
RENTRAK CORP
RENT
| $6.63M | 0.75% |
91,082
+33,356
| +58% | +$2.43M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.57M | 0.74% |
50,732
-35,434
| -41% | -$4.59M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.55M | 0.74% |
62,475
-3,091
| -5% | -$324K |
|
|
HF
38
DELISTED
HFF Inc.
HF
| $6.47M | 0.73% |
180,085
+15,761
| +10% | +$566K |
|
39
MarineMax
HZO
$556M
| $6.44M | 0.72% |
321,266
+148,321
| +86% | +$2.97M |
|
|
40
Palo Alto Networks
PANW
$129B
| $6.3M | 0.71% |
308,424
-221,064
| -42% | -$4.52M |
|
41
RTX Corp
RTX
$212B
| $6.14M | 0.69% |
84,876
+3,019
| +4% | +$219K |
|
42
Skechers
SKX
$9.5B
| $6.02M | 0.68% |
327,075
+119,220
| +57% | +$2.2M |
|
43
HCA Healthcare
HCA
$97.2B
| $5.98M | 0.67% |
81,538
-9,828
| -11% | -$721K |
|
44
Danaher
DHR
$141B
| $5.98M | 0.67% |
103,799
+6,621
| +7% | +$381K |
|
45
Chevron
CVX
$321B
| $5.98M | 0.67% |
53,282
+1,615
| +3% | +$181K |
|
|
46
UnitedHealth
UNH
$280B
| $5.75M | 0.65% |
56,917
+54,517
| +2,272% | +$5.51M |
|
47
Becton Dickinson
BDX
$54.5B
| $5.7M | 0.64% |
41,948
+3,587
| +9% | +$487K |
|
|
LQ
48
DELISTED
La Quinta Holdings Inc.
LQ
| $5.35M | 0.6% |
242,382
+44,614
| +23% | +$984K |
|
49
Weyerhaeuser
WY
$18.2B
| $5.13M | 0.58% |
143,024
+700
| +0.5% | +$25.1K |
|
50
Costco
COST
$425B
| $5.1M | 0.57% |
35,985
| – | – |
|