GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$705M
AUM Growth
+$705M
(+9.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
106
Reduced
83
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.58M |
| 5 |
American Airlines Group
AAL
|
$6.44M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.8M |
| 2 |
Toll Brothers
TOL
|
$7.86M |
| 3 |
Eaton
ETN
|
$7.45M |
| 4 |
Williams-Sonoma
WSM
|
$5.48M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.32M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 0.51% |
55,396
-3,000
| -5% | -$196K |
|
52
Stride
LRN
$7.04B
| $3.56M | 0.51% |
148,013
+31,442
| +27% | +$757K |
|
53
Oracle
ORCL
$628B
| $3.56M | 0.5% |
87,733
| – | – |
|
|
BRLI
54
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.45M | 0.49% |
114,224
+49,282
| +76% | +$1.49M |
|
55
Donaldson
DCI
$9.21B
| $3.31M | 0.47% |
78,250
-9,122
| -10% | -$386K |
|
56
T Rowe Price
TROW
$23.2B
| $3.27M | 0.46% |
38,775
-4,978
| -11% | -$420K |
|
57
RB Global
RBA
$21.5B
| $3.26M | 0.46% |
132,251
-31,664
| -19% | -$781K |
|
|
RALY
58
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.25M | 0.46% |
298,083
+131,199
| +79% | +$1.43M |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.24M | 0.46% |
94,553
-1,241
| -1% | -$42.5K |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.03M | 0.43% |
156,045
+144,387
| +1,239% | +$2.81M |
|
61
Bio-Techne
TECH
$8.28B
| $2.87M | 0.41% |
31,025
-11,348
| -27% | -$1.05M |
|
62
DexCom
DXCM
$30B
| $2.81M | 0.4% |
70,877
+23,623
| +50% | +$937K |
|
63
Philip Morris
PM
$257B
| $2.81M | 0.4% |
33,304
-3,450
| -9% | -$291K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.76M | 0.39% |
63,950
-3,500
| -5% | -$151K |
|
|
BLOX
65
DELISTED
Infoblox Inc
BLOX
| $2.7M | 0.38% |
205,139
+11,052
| +6% | +$145K |
|
66
Thermon Group Holdings
THR
$859M
| $2.65M | 0.38% |
100,827
-51,867
| -34% | -$1.37M |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $2.62M | 0.37% |
128,235
+14,631
| +13% | +$299K |
|
68
Tejon Ranch
TRC
$458M
| $2.58M | 0.37% |
80,000
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.37% |
20,330
| – | – |
|
|
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
| $2.47M | 0.35% |
39,777
-30,367
| -43% | -$1.89M |
|
|
CALD
71
DELISTED
Callidus Software, Inc.
CALD
| $2.43M | 0.34% |
203,407
+102,935
| +102% | +$1.23M |
|
72
Interface
TILE
$1.54B
| $2.4M | 0.34% |
127,435
-9,690
| -7% | -$183K |
|
73
Intel
INTC
$105B
| $2.39M | 0.34% |
77,442
| – | – |
|
74
First Interstate BancSystem
FIBK
$3.39B
| $2.36M | 0.34% |
86,909
+12,055
| +16% | +$328K |
|
75
AbbVie
ABBV
$376B
| $2.3M | 0.33% |
40,818
| – | – |
|