GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.05%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$730M
AUM Growth
+$730M
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
136
Reduced
59
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.76M |
| 3 |
American Airlines Group
AAL
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.61M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
Stride
LRN
|
$3.56M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 5 |
Jacobs Solutions
J
|
$2.47M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 13.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.66M | 0.5% |
38,958
-300
| -0.8% | -$28.2K |
|
|
CALD
52
DELISTED
Callidus Software, Inc.
CALD
| $3.61M | 0.49% |
300,464
+97,057
| +48% | +$1.17M |
|
|
RENT
53
DELISTED
RENTRAK CORP
RENT
| $3.52M | 0.48% |
57,726
+18,402
| +47% | +$1.12M |
|
|
CNR
54
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.43M | 0.47% |
176,910
+20,865
| +13% | +$405K |
|
55
Oracle
ORCL
$628B
| $3.19M | 0.44% |
83,328
-4,405
| -5% | -$169K |
|
|
RALY
56
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.13M | 0.43% |
260,691
-37,392
| -13% | -$449K |
|
|
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.13M | 0.43% |
99,550
+36,668
| +58% | +$1.15M |
|
58
Donaldson
DCI
$9.28B
| $3.12M | 0.43% |
76,835
-1,415
| -2% | -$57.5K |
|
59
T Rowe Price
TROW
$23.2B
| $3.04M | 0.42% |
38,775
| – | – |
|
|
BLOX
60
DELISTED
Infoblox Inc
BLOX
| $3.04M | 0.42% |
205,763
+624
| +0.3% | +$9.2K |
|
|
REIS
61
DELISTED
Reis, Inc.
REIS
| $3.03M | 0.41% |
128,232
+67,132
| +110% | +$1.58M |
|
62
MarineMax
HZO
$538M
| $2.91M | 0.4% |
172,945
+65,575
| +61% | +$1.1M |
|
|
MOVE
63
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.82M | 0.39% |
134,591
+61,150
| +83% | +$1.28M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.38% |
20,330
| – | – |
|
65
Philip Morris
PM
$254B
| $2.78M | 0.38% |
33,304
| – | – |
|
66
Intel
INTC
$105B
| $2.71M | 0.37% |
77,949
+507
| +0.7% | +$17.7K |
|
|
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.69M | 0.37% |
50,666
+23,456
| +86% | +$1.24M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.37% |
63,950
| – | – |
|
69
Marcus & Millichap
MMI
$1.24B
| $2.66M | 0.36% |
88,050
+41,308
| +88% | +$1.25M |
|
70
RB Global
RBA
$21.3B
| $2.62M | 0.36% |
116,949
-15,302
| -12% | -$343K |
|
|
71
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.36% |
+67,946
| New | +$2.61M |
|
|
TRIB
72
Trinity Biotech
TRIB
$4.96M
| $2.57M | 0.35% |
140,530
+45,618
| +48% | +$833K |
|
73
Healthcare Services Group
HCSG
$1.14B
| $2.56M | 0.35% |
89,313
+26,448
| +42% | +$757K |
|
|
EOPN
74
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.55M | 0.35% |
273,987
+97,159
| +55% | +$905K |
|
|
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.5M | 0.34% |
310,236
+31,497
| +11% | +$254K |
|