GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$650M
AUM Growth
+$33.5M
(+5.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.08M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.68M |
| 3 |
McKesson
MCK
|
$5.3M |
| 4 |
Aon
AON
|
$4.77M |
| 5 |
RB Global
RBA
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.81M |
| 3 |
Union Pacific
UNP
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Citigroup
C
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.87M | 0.6% |
78,810
+501
| +0.6% | +$24.6K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 0.58% |
61,491
-211
| -0.3% | -$13K |
|
|
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
| $3.79M | 0.58% |
71,690
-4,890
| -6% | -$258K |
|
|
TFM
54
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.68M | 0.57% |
90,872
+7,690
| +9% | +$311K |
|
|
55
RB Global
RBA
$21.6B
| $3.42M | 0.53% |
+149,252
| New | +$3.42M |
|
56
Walt Disney
DIS
$214B
| $3.41M | 0.53% |
44,690
| – | – |
|
|
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
| $3.38M | 0.52% |
148,961
+22,303
| +18% | +$506K |
|
58
Oracle
ORCL
$626B
| $3.36M | 0.52% |
87,733
-78,952
| -47% | -$3.02M |
|
59
Philip Morris
PM
$249B
| $3.21M | 0.49% |
36,809
-100
| -0.3% | -$8.71K |
|
|
BLOX
60
DELISTED
Infoblox Inc
BLOX
| $3.13M | 0.48% |
94,884
+7,465
| +9% | +$246K |
|
61
Bio-Techne
TECH
$8.23B
| $3.1M | 0.48% |
130,860
-28,988
| -18% | -$686K |
|
|
62
Citigroup
C
$178B
| $3.05M | 0.47% |
58,588
-59,231
| -50% | -$3.09M |
|
|
EOPN
63
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.03M | 0.47% |
126,694
+72,219
| +133% | +$1.73M |
|
64
Interface
TILE
$1.61B
| $3.02M | 0.46% |
137,334
-30,085
| -18% | -$661K |
|
65
Silicon Laboratories
SLAB
$4.38B
| $2.96M | 0.46% |
68,420
-17,316
| -20% | -$750K |
|
66
Tejon Ranch
TRC
$457M
| $2.94M | 0.45% |
82,400
| – | – |
|
|
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.84M | 0.44% |
182,017
-41,523
| -19% | -$648K |
|
68
Thermon Group Holdings
THR
$860M
| $2.81M | 0.43% |
102,868
-42,586
| -29% | -$1.16M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.78M | 0.43% |
67,450
+1,000
| +2% | +$41.1K |
|
|
BSFT
70
DELISTED
BroadSoft, Inc.
BSFT
| $2.76M | 0.42% |
101,098
+13,420
| +15% | +$367K |
|
71
Applied Industrial Technologies
AIT
$10B
| $2.71M | 0.42% |
55,117
-2,871
| -5% | -$141K |
|
|
CYNI
72
DELISTED
CYAN INC COM
CYNI
| $2.63M | 0.4% |
497,324
+254,171
| +105% | +$1.34M |
|
73
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.61M | 0.4% |
9,473
-296
| -3% | -$81.5K |
|
|
HEES
74
DELISTED
H&E Equipment Services
HEES
| $2.59M | 0.4% |
87,508
-38,998
| -31% | -$1.16M |
|
75
Home Depot
HD
$410B
| $2.58M | 0.4% |
31,305
+186
| +0.6% | +$15.3K |
|