GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Ecolab
ECL
|
$14.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comscore
SCOR
$32.3M
| $1.62M | 0.29% |
+3,320
| New | +$1.62M |
|
102
3M
MMM
$81B
| $1.55M | 0.27% |
+16,919
| New | +$1.55M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.27% |
+34,202
| New | +$1.53M |
|
104
Blackrock
BLK
$170B
| $1.52M | 0.27% |
+5,935
| New | +$1.52M |
|
105
Emerson Electric
EMR
$72.9B
| $1.52M | 0.27% |
+27,850
| New | +$1.52M |
|
106
Abbott
ABT
$230B
| $1.38M | 0.24% |
+39,561
| New | +$1.38M |
|
107
Kilroy Realty
KRC
$4.93B
| $1.37M | 0.24% |
+25,750
| New | +$1.37M |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.23% |
+12,273
| New | +$1.3M |
|
|
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.21% |
+25,476
| New | +$1.19M |
|
|
WPZ
110
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.18M | 0.21% |
+24,335
| New | +$1.18M |
|
|
REIS
111
DELISTED
Reis, Inc.
REIS
| $1.16M | 0.2% |
+62,690
| New | +$1.16M |
|
112
Merck
MRK
$210B
| $1.13M | 0.2% |
+25,479
| New | +$1.13M |
|
113
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.19% |
+38,335
| New | +$1.09M |
|
114
Sysco
SYY
$38.8B
| $1.09M | 0.19% |
+31,995
| New | +$1.09M |
|
115
Astronics
ATRO
$1.3B
| $1.01M | 0.18% |
+56,160
| New | +$1.01M |
|
|
EOPN
116
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.01M | 0.18% |
+57,418
| New | +$1.01M |
|
117
Host Hotels & Resorts
HST
$11.8B
| $976K | 0.17% |
+57,851
| New | +$976K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $969K | 0.17% |
+11,450
| New | +$969K |
|
119
Colgate-Palmolive
CL
$67.7B
| $931K | 0.16% |
+16,250
| New | +$931K |
|
120
General Mills
GIS
$26.6B
| $913K | 0.16% |
+18,820
| New | +$913K |
|
|
TRIB
121
Trinity Biotech
TRIB
$4.96M
| $889K | 0.16% |
+10,546
| New | +$889K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $883K | 0.16% |
+16,605
| New | +$883K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $867K | 0.15% |
+36,080
| New | +$867K |
|
124
Halliburton
HAL
$18.4B
| $836K | 0.15% |
+20,050
| New | +$836K |
|
|
ZLC
125
DELISTED
ZALE CORPORATION
ZLC
| $833K | 0.15% |
+91,562
| New | +$833K |
|