GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.46%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$642M
AUM Growth
+$642M
(-1.2%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.38M |
| 3 |
PX
Praxair Inc
PX
|
$5.33M |
| 4 |
Charles Schwab
SCHW
|
$4.14M |
| 5 |
McKesson
MCK
|
$3.96M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 3 |
T Rowe Price
TROW
|
$5.18M |
| 4 |
Williams-Sonoma
WSM
|
$4.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.18% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALY
76
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.23M | 0.35% |
166,884
+95,423
| +134% | +$1.28M |
|
77
Applied Industrial Technologies
AIT
$9.87B
| $2.2M | 0.34% |
45,530
-9,587
| -17% | -$462K |
|
|
EOPN
78
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.17M | 0.34% |
92,240
-34,454
| -27% | -$812K |
|
|
HMSY
79
DELISTED
HMS Holdings Corp.
HMSY
| $2.16M | 0.34% |
113,604
-35,357
| -24% | -$674K |
|
80
United Parcel Service
UPS
$72.3B
| $2.16M | 0.34% |
22,215
| – | – |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.33% |
82,178
-1,709
| -2% | -$44.5K |
|
82
Cisco
CSCO
$268B
| $2.12M | 0.33% |
94,702
-8,750
| -8% | -$196K |
|
83
First Interstate BancSystem
FIBK
$3.41B
| $2.11M | 0.33% |
74,854
-1,604
| -2% | -$45.3K |
|
84
AbbVie
ABBV
$374B
| $2.1M | 0.33% |
40,818
| – | – |
|
85
Home Depot
HD
$406B
| $2.09M | 0.32% |
26,351
-4,954
| -16% | -$392K |
|
|
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.06M | 0.32% |
47,680
-883
| -2% | -$38.1K |
|
|
CYNI
87
DELISTED
CYAN INC COM
CYNI
| $2.04M | 0.32% |
477,408
-19,916
| -4% | -$85.1K |
|
88
Noodles & Co
NDLS
$31M
| $2.03M | 0.32% |
+51,499
| New | +$2.03M |
|
89
Intel
INTC
$105B
| $2M | 0.31% |
77,442
| – | – |
|
90
Simpson Manufacturing
SSD
$7.81B
| $1.96M | 0.31% |
55,513
+718
| +1% | +$25.4K |
|
91
DexCom
DXCM
$30.9B
| $1.95M | 0.3% |
47,254
-19,306
| -29% | -$798K |
|
|
CRR
92
DELISTED
Carbo Ceramics Inc.
CRR
| $1.95M | 0.3% |
14,124
-283
| -2% | -$39.1K |
|
93
Healthcare Services Group
HCSG
$1.14B
| $1.94M | 0.3% |
+66,641
| New | +$1.94M |
|
94
Procter & Gamble
PG
$370B
| $1.89M | 0.29% |
23,397
-20
| -0.1% | -$1.61K |
|
95
Blackrock
BLK
$170B
| $1.87M | 0.29% |
5,935
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $1.82M | 0.28% |
27,200
-1,000
| -4% | -$66.8K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.28% |
34,702
| – | – |
|
|
BRLI
98
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.8M | 0.28% |
+64,942
| New | +$1.8M |
|
|
ININ
99
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.79M | 0.28% |
24,654
-6,043
| -20% | -$438K |
|
|
NVDQ
100
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.77M | 0.28% |
79,383
-25,393
| -24% | -$566K |
|