GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.46%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$642M
AUM Growth
+$642M
(-1.2%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.38M |
| 3 |
PX
Praxair Inc
PX
|
$5.33M |
| 4 |
Charles Schwab
SCHW
|
$4.14M |
| 5 |
McKesson
MCK
|
$3.96M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 3 |
T Rowe Price
TROW
|
$5.18M |
| 4 |
Williams-Sonoma
WSM
|
$4.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.18% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.75M | 0.58% |
78,894
+84
| +0.1% | +$4K |
|
52
Donaldson
DCI
$9.28B
| $3.71M | 0.58% |
87,372
-4,722
| -5% | -$200K |
|
53
Bio-Techne
TECH
$8.3B
| $3.62M | 0.56% |
42,373
+9,658
| +30% | +$824K |
|
|
54
T Rowe Price
TROW
$23.2B
| $3.6M | 0.56% |
43,753
-62,870
| -59% | -$5.18M |
|
55
Oracle
ORCL
$628B
| $3.59M | 0.56% |
87,733
| – | – |
|
56
Walt Disney
DIS
$211B
| $3.58M | 0.56% |
44,765
+75
| +0.2% | +$6.01K |
|
57
Thermon Group Holdings
THR
$842M
| $3.54M | 0.55% |
152,694
+49,826
| +48% | +$1.15M |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.48M | 0.54% |
103,563
+12,691
| +14% | +$426K |
|
|
HEES
59
DELISTED
H&E Equipment Services
HEES
| $3.44M | 0.54% |
85,016
-2,492
| -3% | -$101K |
|
|
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.27M | 0.51% |
200,131
+18,114
| +10% | +$296K |
|
61
Philip Morris
PM
$254B
| $3.01M | 0.47% |
36,754
-55
| -0.1% | -$4.5K |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.98M | 0.46% |
95,794
-57,537
| -38% | -$1.79M |
|
|
HF
63
DELISTED
HFF Inc.
HF
| $2.9M | 0.45% |
86,211
-1,645
| -2% | -$248K |
|
64
Interface
TILE
$1.56B
| $2.82M | 0.44% |
137,125
-209
| -0.2% | -$4.3K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.74M | 0.43% |
67,450
| – | – |
|
66
Tejon Ranch
TRC
$454M
| $2.71M | 0.42% |
80,000
| – | – |
|
67
Stride
LRN
$6.97B
| $2.64M | 0.41% |
116,571
+52,128
| +81% | +$1.18M |
|
68
IBM
IBM
$227B
| $2.59M | 0.4% |
13,442
-10,320
| -43% | -$1.99M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.4% |
20,330
| – | – |
|
70
RH
RH
$4.14B
| $2.48M | 0.39% |
33,663
+8,165
| +32% | +$601K |
|
71
Grand Canyon Education
LOPE
$5.77B
| $2.41M | 0.38% |
51,659
-1,101
| -2% | -$51.4K |
|
|
ZEP
72
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.38M | 0.37% |
134,592
+62,014
| +85% | +$1.1M |
|
73
Silicon Laboratories
SLAB
$4.3B
| $2.35M | 0.37% |
44,911
-23,509
| -34% | -$1.23M |
|
|
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
| $2.27M | 0.35% |
85,043
-16,055
| -16% | -$429K |
|
|
BNNY
75
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.25M | 0.35% |
55,873
+9,461
| +20% | +$380K |
|