GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+12.42%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$617M
AUM Growth
+$617M
(+9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
135
Closed
15
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.48M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$2.12M |
| 5 |
Charles Schwab
SCHW
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.49M |
| 4 |
RH
RH
|
$1.06M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$830K |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $2.86M | 0.46% | 101,161 -29,179 | -22% | -$824K |
|
77
First Interstate BancSystem
FIBK
$3.43B
| $2.79M | 0.45% | 115,435 -6,389 | -5% | -$154K |
|
|
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
| $2.76M | 0.45% | 172,146 -44,467 | -21% | -$713K |
|
|
ININ
79
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.75M | 0.45% | 43,354 -10,222 | -19% | -$649K |
|
|
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
| $2.72M | 0.44% | 126,658 -7,145 | -5% | -$154K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 0.43% | +66,450 | New | +$2.67M |
|
82
Stride
LRN
$7.12B
| $2.58M | 0.42% | 83,458 -4,830 | -5% | -$149K |
|
83
Tejon Ranch
TRC
$468M
| $2.47M | 0.4% | 80,000 | – | – |
|
|
CYNI
84
DELISTED
CYAN INC COM
CYNI
| $2.44M | 0.4% | 243,153 +210,950 | +655% | +$2.12M |
|
85
Home Depot
HD
$405B
| $2.36M | 0.38% | 31,119 +50 | +0.2% | +$3.79K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.37% | 20,330 | – | – |
|
|
ZEP
87
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.28M | 0.37% | 140,318 -8,150 | -5% | -$133K |
|
|
CRR
88
DELISTED
Carbo Ceramics Inc.
CRR
| $2.25M | 0.36% | 22,703 -1,350 | -6% | -$134K |
|
89
Simpson Manufacturing
SSD
$7.95B
| $2.2M | 0.36% | 67,671 -3,866 | -5% | -$126K |
|
|
RLOC
90
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.2M | 0.36% | 184,924 -9,534 | -5% | -$114K |
|
91
Geospace Technologies
GEOS
$254M
| $2.18M | 0.35% | 25,820 -1,294 | -5% | -$109K |
|
92
HUB Group
HUBG
$2.29B
| $2.12M | 0.34% | 54,029 -3,148 | -6% | -$124K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.33% | 18,823 +6,550 | +53% | +$716K |
|
94
United Parcel Service
UPS
$74.1B
| $2.03M | 0.33% | 22,215 +250 | +1% | +$22.8K |
|
|
95
RH
RH
$4.23B
| $1.97M | 0.32% | 31,128 -16,783 | -35% | -$1.06M |
|
96
Insulet
PODD
$23.9B
| $1.86M | 0.3% | 51,390 -2,680 | -5% | -$97.1K |
|
97
Wintrust Financial
WTFC
$9.19B
| $1.86M | 0.3% | 45,341 -2,656 | -6% | -$109K |
|
98
AbbVie
ABBV
$372B
| $1.83M | 0.3% | 40,818 +400 | +1% | +$17.9K |
|
99
Emerson Electric
EMR
$74.3B
| $1.83M | 0.3% | 28,200 +350 | +1% | +$22.7K |
|
100
Comscore
SCOR
$33.4M
| $1.81M | 0.29% | 62,322 -4,071 | -6% | -$118K |
|