GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $5.72M | 0.55% |
67,165
| – | – |
|
77
Chegg
CHGG
$173M
| $5.71M | 0.55% |
792,347
+146,514
| +23% | +$1.06M |
|
78
Fabrinet
FN
$12.1B
| $5.56M | 0.53% |
303,089
+57,095
| +23% | +$1.05M |
|
|
79
Virtus Investment Partners
VRTS
$1.3B
| $5.55M | 0.53% |
+55,245
| New | +$5.55M |
|
|
DPLO
80
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.52M | 0.53% |
192,079
+35,488
| +23% | +$1.02M |
|
|
81
MRC Global
MRC
$1.25B
| $5.46M | 0.52% |
+489,564
| New | +$5.46M |
|
82
uniQure
QURE
$954M
| $5.38M | 0.52% |
263,011
+57,439
| +28% | +$1.17M |
|
|
HDP
83
DELISTED
Hortonworks, Inc.
HDP
| $5.38M | 0.52% |
+245,655
| New | +$5.38M |
|
|
SNOW
84
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.3M | 0.51% |
612,102
+110,789
| +22% | +$959K |
|
85
Schlumberger
SLB
$52.2B
| $5.29M | 0.51% |
76,625
| – | – |
|
86
Becton Dickinson
BDX
$54.3B
| $5.27M | 0.51% |
39,725
| – | – |
|
87
Costco
COST
$421B
| $5.2M | 0.5% |
35,985
| – | – |
|
88
Snap-on
SNA
$16.8B
| $5.18M | 0.5% |
34,346
-181
| -0.5% | -$27.3K |
|
89
Marten Transport
MRTN
$946M
| $5.18M | 0.5% |
320,493
+57,837
| +22% | +$935K |
|
|
90
PayPal
PYPL
$66.5B
| $5.18M | 0.5% |
+166,725
| New | +$5.18M |
|
91
Sherwin-Williams
SHW
$90.5B
| $5.11M | 0.49% |
22,941
-142
| -0.6% | -$31.6K |
|
92
Interparfums
IPAR
$3.65B
| $5.04M | 0.48% |
203,027
+40,605
| +25% | +$1.01M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $4.99M | 0.48% |
48,982
| – | – |
|
|
CIR
94
DELISTED
CIRCOR International, Inc
CIR
| $4.96M | 0.48% |
123,694
+56,931
| +85% | +$2.28M |
|
|
RAVN
95
DELISTED
Raven Industries Inc
RAVN
| $4.95M | 0.48% |
291,922
+59,065
| +25% | +$1M |
|
96
Walt Disney
DIS
$211B
| $4.95M | 0.48% |
48,381
+92
| +0.2% | +$9.4K |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $4.79M | 0.46% |
151,323
-3,257
| -2% | -$103K |
|
|
IPCC
98
DELISTED
Infinity Property & Casualty C
IPCC
| $4.55M | 0.44% |
+56,448
| New | +$4.55M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $4.53M | 0.43% |
41,833
+201
| +0.5% | +$21.7K |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $4.52M | 0.43% |
23,793
-1,382
| -5% | -$263K |
|