GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+12.42%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$617M
AUM Growth
+$617M
(+9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
135
Closed
15
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.48M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$2.12M |
| 5 |
Charles Schwab
SCHW
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.49M |
| 4 |
RH
RH
|
$1.06M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$830K |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.66B
| $3.85M | 0.62% | 95,602 -5,789 | -6% | -$233K |
|
52
Silicon Laboratories
SLAB
$4.41B
| $3.66M | 0.59% | 85,736 +9,120 | +12% | +$390K |
|
|
BLOX
53
DELISTED
Infoblox Inc
BLOX
| $3.66M | 0.59% | 87,419 -19,836 | -18% | -$830K |
|
54
Verizon
VZ
$186B
| $3.66M | 0.59% | 78,309 +500 | +0.6% | +$23.3K |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $3.57M | 0.58% | 76,580 +17,939 | +31% | +$837K |
|
|
BNNY
56
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.55M | 0.58% | 72,302 -4,175 | -5% | -$205K |
|
57
Exxon Mobil
XOM
$487B
| $3.51M | 0.57% | 40,753 -2,210 | -5% | -$190K |
|
58
Donaldson
DCI
$9.28B
| $3.48M | 0.56% | 91,143 +200 | +0.2% | +$7.63K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.43M | 0.56% | 58,596 +800 | +1% | +$46.8K |
|
60
Thermon Group Holdings
THR
$877M
| $3.36M | 0.54% | 145,454 +23,377 | +19% | +$540K |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $3.36M | 0.54% | 126,506 -20,729 | -14% | -$551K |
|
62
Interface
TILE
$1.56B
| $3.32M | 0.54% | 167,419 +16,200 | +11% | +$321K |
|
|
HF
63
DELISTED
HFF Inc.
HF
| $3.29M | 0.53% | 131,413 -7,605 | -5% | -$191K |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $3.22M | 0.52% | 103,769 -5,893 | -5% | -$183K |
|
65
Bio-Techne
TECH
$8.5B
| $3.2M | 0.52% | 39,962 -2,328 | -6% | -$186K |
|
66
Philip Morris
PM
$260B
| $3.2M | 0.52% | 36,909 | – | – |
|
67
Cisco
CSCO
$274B
| $3.17M | 0.51% | 135,312 -3,950 | -3% | -$92.5K |
|
|
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
| $3.16M | 0.51% | 87,678 -3,508 | -4% | -$127K |
|
|
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.09M | 0.5% | +28,927 | New | +$3.09M |
|
|
FNGN
70
DELISTED
Financial Engines, Inc.
FNGN
| $3.08M | 0.5% | 51,841 -2,941 | -5% | -$175K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.06M | 0.5% | 9,769 -275 | -3% | -$86K |
|
72
Sleep Number
SNBR
$240M
| $3.05M | 0.49% | 125,317 -8,451 | -6% | -$206K |
|
|
SREV
73
DELISTED
ServiceSource International, Inc.
SREV
| $3.03M | 0.49% | 250,619 -13,452 | -5% | -$162K |
|
74
Applied Industrial Technologies
AIT
$9.95B
| $2.99M | 0.48% | 57,988 -3,305 | -5% | -$170K |
|
75
Walt Disney
DIS
$213B
| $2.88M | 0.47% | 44,690 +6 | +0% | +$387 |
|