GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$705M
AUM Growth
+$705M
(+9.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
106
Reduced
83
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.58M |
| 5 |
American Airlines Group
AAL
|
$6.44M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.8M |
| 2 |
Toll Brothers
TOL
|
$7.86M |
| 3 |
Eaton
ETN
|
$7.45M |
| 4 |
Williams-Sonoma
WSM
|
$5.48M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.32M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.28M | 0.32% |
62,882
+15,202
| +32% | +$552K |
|
77
United Parcel Service
UPS
$72B
| $2.27M | 0.32% |
22,115
-100
| -0.5% | -$10.3K |
|
|
ZEP
78
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.24M | 0.32% |
126,602
-7,990
| -6% | -$141K |
|
79
IBM
IBM
$225B
| $2.23M | 0.32% |
12,317
-1,125
| -8% | -$204K |
|
80
Cisco
CSCO
$267B
| $2.23M | 0.32% |
89,702
-5,000
| -5% | -$124K |
|
|
BNNY
81
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.19M | 0.31% |
64,832
+8,959
| +16% | +$303K |
|
|
TRIB
82
Trinity Biotech
TRIB
$5.03M
| $2.19M | 0.31% |
94,912
+48,481
| +104% | +$1.12M |
|
83
Applied Industrial Technologies
AIT
$9.86B
| $2.18M | 0.31% |
42,942
-2,588
| -6% | -$131K |
|
84
Grand Canyon Education
LOPE
$5.75B
| $2.16M | 0.31% |
47,058
-4,601
| -9% | -$211K |
|
85
3M
MMM
$81.3B
| $2.14M | 0.3% |
+14,946
| New | +$2.14M |
|
86
Noodles & Co
NDLS
$31.6M
| $2.13M | 0.3% |
62,033
+10,534
| +20% | +$362K |
|
|
RENT
87
DELISTED
RENTRAK CORP
RENT
| $2.06M | 0.29% |
39,324
+13,753
| +54% | +$722K |
|
88
Twin Disc
TWIN
$175M
| $2.03M | 0.29% |
61,293
+43,948
| +253% | +$1.45M |
|
|
FNGN
89
DELISTED
Financial Engines, Inc.
FNGN
| $2M | 0.28% |
44,071
+18,410
| +72% | +$834K |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $1.95M | 0.28% |
77,596
-4,582
| -6% | -$115K |
|
91
Simpson Manufacturing
SSD
$7.8B
| $1.91M | 0.27% |
52,380
-3,133
| -6% | -$114K |
|
92
Healthcare Services Group
HCSG
$1.15B
| $1.85M | 0.26% |
62,865
-3,776
| -6% | -$111K |
|
93
Procter & Gamble
PG
$368B
| $1.83M | 0.26% |
23,277
-120
| -0.5% | -$9.43K |
|
94
Graham Corp
GHM
$528M
| $1.81M | 0.26% |
+52,050
| New | +$1.81M |
|
95
Emerson Electric
EMR
$73.2B
| $1.81M | 0.26% |
27,200
| – | – |
|
96
MarineMax
HZO
$538M
| $1.8M | 0.26% |
107,370
+60,887
| +131% | +$1.02M |
|
97
Cavco Industries
CVCO
$4.19B
| $1.79M | 0.25% |
21,011
+13,970
| +198% | +$1.19M |
|
98
Skechers
SKX
$9.49B
| $1.78M | 0.25% |
38,960
+32,650
| +517% | +$1.49M |
|
|
99
Eaton
ETN
$133B
| $1.76M | 0.25% |
22,781
-96,594
| -81% | -$7.45M |
|
100
LiveRamp
RAMP
$1.78B
| $1.75M | 0.25% |
+80,477
| New | +$1.75M |
|