GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Ecolab
ECL
|
$14.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.48M | 0.61% |
+236,385
| New | +$3.48M |
|
52
Qualcomm
QCOM
$170B
| $3.46M | 0.61% |
+56,653
| New | +$3.46M |
|
53
Cisco
CSCO
$268B
| $3.39M | 0.6% |
+139,262
| New | +$3.39M |
|
54
Sleep Number
SNBR
$220M
| $3.35M | 0.59% |
+133,768
| New | +$3.35M |
|
|
TFM
55
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.34M | 0.59% |
+67,150
| New | +$3.34M |
|
|
BNNY
56
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.27M | 0.58% |
+76,477
| New | +$3.27M |
|
57
Grand Canyon Education
LOPE
$5.77B
| $3.27M | 0.58% |
+101,391
| New | +$3.27M |
|
58
Donaldson
DCI
$9.28B
| $3.24M | 0.57% |
+90,943
| New | +$3.24M |
|
59
Philip Morris
PM
$254B
| $3.2M | 0.57% |
+36,909
| New | +$3.2M |
|
60
Silicon Laboratories
SLAB
$4.3B
| $3.17M | 0.56% |
+76,616
| New | +$3.17M |
|
|
BLOX
61
DELISTED
Infoblox Inc
BLOX
| $3.14M | 0.55% |
+107,255
| New | +$3.14M |
|
|
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
| $3.12M | 0.55% |
+133,803
| New | +$3.12M |
|
|
HEES
63
DELISTED
H&E Equipment Services
HEES
| $3.1M | 0.55% |
+147,235
| New | +$3.1M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.54% |
+57,796
| New | +$3.03M |
|
65
Applied Industrial Technologies
AIT
$9.87B
| $2.96M | 0.52% |
+61,293
| New | +$2.96M |
|
66
DexCom
DXCM
$30.9B
| $2.93M | 0.52% |
+130,340
| New | +$2.93M |
|
67
Bio-Techne
TECH
$8.3B
| $2.92M | 0.52% |
+42,290
| New | +$2.92M |
|
|
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
| $2.86M | 0.51% |
+58,641
| New | +$2.86M |
|
69
Walt Disney
DIS
$211B
| $2.82M | 0.5% |
+44,684
| New | +$2.82M |
|
|
ININ
70
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.77M | 0.49% |
+53,576
| New | +$2.77M |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $2.68M | 0.47% |
+109,662
| New | +$2.68M |
|
|
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
| $2.61M | 0.46% |
+216,613
| New | +$2.61M |
|
73
Interface
TILE
$1.56B
| $2.57M | 0.45% |
+151,219
| New | +$2.57M |
|
74
First Interstate BancSystem
FIBK
$3.41B
| $2.53M | 0.45% |
+121,824
| New | +$2.53M |
|
|
BSFT
75
DELISTED
BroadSoft, Inc.
BSFT
| $2.52M | 0.45% |
+91,186
| New | +$2.52M |
|