GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.08M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.68M |
| 3 |
McKesson
MCK
|
$5.3M |
| 4 |
Aon
AON
|
$4.77M |
| 5 |
RB Global
RBA
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.81M |
| 3 |
Union Pacific
UNP
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Citigroup
C
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.37% |
20,330
| – | – |
|
|
HF
77
DELISTED
HFF Inc.
HF
| $2.36M | 0.36% |
93,602
-46,405
| -33% | -$1.17M |
|
78
DexCom
DXCM
$30.9B
| $2.36M | 0.36% |
266,240
-138,404
| -34% | -$1.23M |
|
79
United Parcel Service
UPS
$72.3B
| $2.33M | 0.36% |
22,215
| – | – |
|
80
Cisco
CSCO
$268B
| $2.32M | 0.36% |
103,452
-31,860
| -24% | -$714K |
|
81
Grand Canyon Education
LOPE
$5.77B
| $2.3M | 0.35% |
52,760
-42,842
| -45% | -$1.87M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.35% |
+26,560
| New | +$2.28M |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.34% |
+83,887
| New | +$2.24M |
|
84
First Interstate BancSystem
FIBK
$3.41B
| $2.17M | 0.33% |
76,458
-38,977
| -34% | -$1.11M |
|
85
AbbVie
ABBV
$374B
| $2.16M | 0.33% |
40,818
| – | – |
|
86
3M
MMM
$81B
| $2.1M | 0.32% |
17,875
+348
| +2% | +$40.8K |
|
|
ININ
87
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.07M | 0.32% |
30,697
-12,657
| -29% | -$853K |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $2.03M | 0.31% |
60,450
-43,319
| -42% | -$1.45M |
|
89
Simpson Manufacturing
SSD
$7.81B
| $2.01M | 0.31% |
54,795
-12,876
| -19% | -$473K |
|
90
Geospace Technologies
GEOS
$225M
| $2.01M | 0.31% |
21,249
-4,571
| -18% | -$433K |
|
91
Intel
INTC
$105B
| $2.01M | 0.31% |
77,442
+2,315
| +3% | +$60.1K |
|
|
BNNY
92
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2M | 0.31% |
46,412
-25,890
| -36% | -$1.11M |
|
93
Emerson Electric
EMR
$72.9B
| $1.98M | 0.3% |
28,200
| – | – |
|
94
Procter & Gamble
PG
$370B
| $1.91M | 0.29% |
23,417
+215
| +0.9% | +$17.5K |
|
95
Blackrock
BLK
$170B
| $1.88M | 0.29% |
5,935
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.28% |
34,702
+200
| +0.6% | +$10.6K |
|
|
FNGN
97
DELISTED
Financial Engines, Inc.
FNGN
| $1.82M | 0.28% |
26,166
-25,675
| -50% | -$1.78M |
|
|
BDBD
98
DELISTED
BOULDER BRANDS INC
BDBD
| $1.81M | 0.28% |
114,092
-58,054
| -34% | -$920K |
|
|
CHUY
99
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.75M | 0.27% |
48,563
+6,082
| +14% | +$219K |
|
|
NVDQ
100
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.73M | 0.27% |
104,776
-2,739
| -3% | -$45.2K |
|