GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercury Systems
MRCY
$4.04B
| $8.57M | 0.82% |
538,783
+328,221
| +156% | +$5.22M |
|
27
Johnson & Johnson
JNJ
$429B
| $8.55M | 0.82% |
91,577
| – | – |
|
28
Starbucks
SBUX
$99.2B
| $8.51M | 0.82% |
149,656
-19,471
| -12% | -$1.11M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $8.35M | 0.8% |
121,439
+4,189
| +4% | +$288K |
|
30
Scholastic
SCHL
$629M
| $8.29M | 0.8% |
212,834
+39,149
| +23% | +$1.53M |
|
|
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.26M | 0.79% |
146,499
+26,944
| +23% | +$1.52M |
|
32
Stewart Information Services
STC
$2.02B
| $8.1M | 0.78% |
198,015
+36,590
| +23% | +$1.5M |
|
33
McKesson
MCK
$85.9B
| $8.05M | 0.77% |
43,524
-1,003
| -2% | -$186K |
|
34
Paycom
PAYC
$12.5B
| $7.93M | 0.76% |
220,836
-9,048
| -4% | -$325K |
|
|
REIS
35
DELISTED
Reis, Inc.
REIS
| $7.9M | 0.76% |
348,901
+72,226
| +26% | +$1.64M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $7.87M | 0.76% |
64,373
-324
| -0.5% | -$39.6K |
|
37
Insulet
PODD
$24.2B
| $7.63M | 0.73% |
294,375
+49,331
| +20% | +$1.28M |
|
38
Estee Lauder
EL
$33.1B
| $7.6M | 0.73% |
94,231
+3,967
| +4% | +$320K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $7.4M | 0.71% |
117,920
+16,540
| +16% | +$1.04M |
|
40
Stagwell
STGW
$1.47B
| $7.23M | 0.69% |
392,049
+128,648
| +49% | +$2.37M |
|
41
Hope Bancorp
HOPE
$1.42B
| $7.19M | 0.69% |
478,560
+87,986
| +23% | +$1.32M |
|
|
ININ
42
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.16M | 0.69% |
240,903
+15,977
| +7% | +$475K |
|
43
Resources Connection
RGP
$171M
| $7.15M | 0.69% |
474,239
+83,895
| +21% | +$1.26M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $7.14M | 0.69% |
120,553
-494
| -0.4% | -$29.2K |
|
45
Automatic Data Processing
ADP
$121B
| $7.11M | 0.68% |
88,443
| – | – |
|
46
Steelcase
SCS
$1.93B
| $7.09M | 0.68% |
385,241
-127,588
| -25% | -$2.35M |
|
|
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
| $7.07M | 0.68% |
197,756
+34,083
| +21% | +$1.22M |
|
48
MarineMax
HZO
$538M
| $7.07M | 0.68% |
500,194
+104,456
| +26% | +$1.48M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $7.04M | 0.68% |
77,405
-280
| -0.4% | -$25.4K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $6.95M | 0.67% |
74,897
+42,819
| +133% | +$3.97M |
|