GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.14B
| $6.77M | 0.65% |
72,528
-18,032
| -20% | -$1.68M |
|
52
American Airlines Group
AAL
$8.87B
| $6.77M | 0.65% |
174,267
-9,791
| -5% | -$380K |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.71M | 0.65% |
78,993
-11,555
| -13% | -$982K |
|
54
Universal Electronics
UEIC
$63.5M
| $6.65M | 0.64% |
158,098
+57,880
| +58% | +$2.43M |
|
55
Kaiser Aluminum
KALU
$1.22B
| $6.61M | 0.64% |
82,343
+15,052
| +22% | +$1.21M |
|
56
Microsoft
MSFT
$3.76T
| $6.56M | 0.63% |
148,198
| – | – |
|
57
Marcus & Millichap
MMI
$1.24B
| $6.52M | 0.63% |
141,776
-13,870
| -9% | -$638K |
|
|
AMRI
58
DELISTED
Albany Molecular Research Inc
AMRI
| $6.49M | 0.62% |
372,367
+68,580
| +23% | +$1.19M |
|
|
KTWO
59
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.48M | 0.62% |
348,263
+66,766
| +24% | +$1.24M |
|
|
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.46M | 0.62% |
552,055
+91,949
| +20% | +$1.08M |
|
61
Central Pacific Financial
CPF
$835M
| $6.46M | 0.62% |
307,854
+59,186
| +24% | +$1.24M |
|
|
TXTR
62
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.35M | 0.61% |
245,558
+47,566
| +24% | +$1.23M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $6.3M | 0.61% |
87,614
+35,182
| +67% | +$2.53M |
|
|
RENT
64
DELISTED
RENTRAK CORP
RENT
| $6.24M | 0.6% |
115,470
-1,645
| -1% | -$88.9K |
|
|
IL
65
DELISTED
IntraLinks Holdings Inc.
IL
| $6.2M | 0.6% |
747,473
+136,171
| +22% | +$1.13M |
|
66
BancFirst
BANF
$4.45B
| $6.12M | 0.59% |
96,916
+17,882
| +23% | +$1.13M |
|
67
Aon
AON
$80.6B
| $6.07M | 0.58% |
68,550
-618
| -0.9% | -$54.8K |
|
68
Broadcom
AVGO
$1.42T
| $6.05M | 0.58% |
48,405
-239
| -0.5% | -$29.9K |
|
69
HCA Healthcare
HCA
$95.4B
| $6.05M | 0.58% |
78,158
-851
| -1% | -$65.8K |
|
|
TCS
70
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.97M | 0.57% |
424,020
+173,422
| +69% | +$2.44M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $5.94M | 0.57% |
21,851
+158
| +0.7% | +$42.9K |
|
72
Rush Enterprises Class A
RUSHA
$4.44B
| $5.91M | 0.57% |
244,000
+43,922
| +22% | +$1.06M |
|
|
WIRE
73
DELISTED
Encore Wire Corp
WIRE
| $5.87M | 0.56% |
179,585
+33,965
| +23% | +$1.11M |
|
|
TRIB
74
Trinity Biotech
TRIB
$4.96M
| $5.86M | 0.56% |
512,463
+109,130
| +27% | +$1.25M |
|
75
AngioDynamics
ANGO
$432M
| $5.84M | 0.56% |
443,025
+11,184
| +3% | +$148K |
|