GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.21%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$8.34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$6.26M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.48M |
| 5 |
Adtran
ADTN
|
$5.39M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.48M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.97M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$6.68M |
| 4 |
Steelcase
SCS
|
$5.81M |
| 5 |
American Airlines Group
AAL
|
$5.45M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $9.43M | 0.85% |
99,979
-456
| -0.5% | -$43K |
|
27
Paycom
PAYC
$12.5B
| $9.34M | 0.85% |
262,237
+104,601
| +66% | +$3.72M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $9.32M | 0.84% |
65,815
-1,902
| -3% | -$269K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $9.29M | 0.84% |
139,431
-190
| -0.1% | -$12.7K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $9.26M | 0.84% |
130,100
-3,505
| -3% | -$249K |
|
31
Stagwell
STGW
$1.47B
| $9.23M | 0.84% |
390,917
+1,142
| +0.3% | +$27K |
|
32
Insulet
PODD
$24.2B
| $9.22M | 0.84% |
278,114
-1,586
| -0.6% | -$52.6K |
|
33
Descartes Systems
DSGX
$8.54B
| $9.16M | 0.83% |
469,626
-1,920
| -0.4% | -$37.5K |
|
|
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
| $9.15M | 0.83% |
197,212
-2,748
| -1% | -$127K |
|
35
Starbucks
SBUX
$99.2B
| $8.8M | 0.8% |
147,339
-4,388
| -3% | -$262K |
|
36
American States Water
AWR
$2.83B
| $8.68M | 0.79% |
220,389
-3,279
| -1% | -$129K |
|
|
REIS
37
DELISTED
Reis, Inc.
REIS
| $8.47M | 0.77% |
359,643
+15,170
| +4% | +$357K |
|
38
RE/MAX Holdings
RMAX
$184M
| $8.44M | 0.76% |
246,062
-1,042
| -0.4% | -$35.7K |
|
39
Automatic Data Processing
ADP
$121B
| $8.34M | 0.76% |
92,971
-3,000
| -3% | -$269K |
|
40
Sprouts Farmers Market
SFM
$13.5B
| $8.22M | 0.74% |
282,974
-17,470
| -6% | -$507K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $8.02M | 0.73% |
29,921
+2,202
| +8% | +$590K |
|
42
Scholastic
SCHL
$629M
| $7.97M | 0.72% |
213,192
-1,596
| -0.7% | -$59.6K |
|
43
Charles Schwab
SCHW
$175B
| $7.73M | 0.7% |
275,692
+312
| +0.1% | +$8.74K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $7.65M | 0.69% |
105,492
+6,271
| +6% | +$455K |
|
|
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.64M | 0.69% |
146,801
-477
| -0.3% | -$24.8K |
|
|
USCR
46
DELISTED
U S Concrete, Inc.
USCR
| $7.3M | 0.66% |
122,560
-87,509
| -42% | -$5.21M |
|
47
Stewart Information Services
STC
$2.02B
| $7.2M | 0.65% |
198,434
-1,384
| -0.7% | -$50.2K |
|
|
CLC
48
DELISTED
Clarcor
CLC
| $7.17M | 0.65% |
124,002
+34,505
| +39% | +$1.99M |
|
49
Marten Transport
MRTN
$946M
| $7.13M | 0.65% |
381,050
+14,742
| +4% | +$276K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $7.01M | 0.63% |
180,040
-628
| -0.3% | -$24.4K |
|