GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Ecolab
ECL
|
$14.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
76
DELISTED
Financial Engines, Inc.
FNGN
| $2.5M | 0.44% |
+54,782
| New | +$2.5M |
|
77
Thermon Group Holdings
THR
$842M
| $2.49M | 0.44% |
+122,077
| New | +$2.49M |
|
|
BBRG
78
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.49M | 0.44% |
+139,475
| New | +$2.49M |
|
|
HF
79
DELISTED
HFF Inc.
HF
| $2.47M | 0.44% |
+148,110
| New | +$2.47M |
|
|
SREV
80
DELISTED
ServiceSource International, Inc.
SREV
| $2.46M | 0.44% |
+264,071
| New | +$2.46M |
|
81
Home Depot
HD
$406B
| $2.41M | 0.43% |
+31,069
| New | +$2.41M |
|
|
RLOC
82
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.38M | 0.42% |
+194,458
| New | +$2.38M |
|
|
ZEP
83
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.35M | 0.42% |
+148,468
| New | +$2.35M |
|
84
Stride
LRN
$6.97B
| $2.32M | 0.41% |
+88,288
| New | +$2.32M |
|
85
Tejon Ranch
TRC
$454M
| $2.28M | 0.4% |
+84,954
| New | +$2.28M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.4% |
+20,330
| New | +$2.28M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.26M | 0.4% |
+10,044
| New | +$2.26M |
|
88
Simpson Manufacturing
SSD
$7.81B
| $2.11M | 0.37% |
+71,537
| New | +$2.11M |
|
89
HUB Group
HUBG
$2.27B
| $2.08M | 0.37% |
+114,354
| New | +$2.08M |
|
90
Hexcel
HXL
$5.08B
| $2.05M | 0.36% |
+60,241
| New | +$2.05M |
|
|
NVDQ
91
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2M | 0.35% |
+148,600
| New | +$2M |
|
92
United Parcel Service
UPS
$72.3B
| $1.9M | 0.34% |
+21,965
| New | +$1.9M |
|
93
Geospace Technologies
GEOS
$225M
| $1.87M | 0.33% |
+27,114
| New | +$1.87M |
|
94
Wintrust Financial
WTFC
$9.16B
| $1.84M | 0.32% |
+47,997
| New | +$1.84M |
|
95
Intel
INTC
$105B
| $1.82M | 0.32% |
+74,927
| New | +$1.82M |
|
96
Procter & Gamble
PG
$370B
| $1.78M | 0.31% |
+23,052
| New | +$1.78M |
|
|
CHUY
97
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.72M | 0.3% |
+44,946
| New | +$1.72M |
|
98
Insulet
PODD
$24.2B
| $1.7M | 0.3% |
+54,070
| New | +$1.7M |
|
99
AbbVie
ABBV
$374B
| $1.67M | 0.3% |
+40,418
| New | +$1.67M |
|
|
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
| $1.62M | 0.29% |
+24,053
| New | +$1.62M |
|