GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+12.42%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$617M
AUM Growth
+$617M
(+9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
135
Closed
15
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.48M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$2.12M |
| 5 |
Charles Schwab
SCHW
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.49M |
| 4 |
RH
RH
|
$1.06M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$830K |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
101
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.78M | 0.29% | 107,515 -41,085 | -28% | -$681K |
|
102
Hexcel
HXL
$5.02B
| $1.76M | 0.28% | 45,283 -14,958 | -25% | -$580K |
|
103
Procter & Gamble
PG
$368B
| $1.75M | 0.28% | 23,202 +150 | +0.7% | +$11.3K |
|
104
3M
MMM
$82.8B
| $1.75M | 0.28% | 14,655 +509 | +4% | +$60.8K |
|
105
Intel
INTC
$107B
| $1.72M | 0.28% | 75,127 +200 | +0.3% | +$4.58K |
|
106
Blackrock
BLK
$175B
| $1.61M | 0.26% | 5,935 | – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.26% | 34,502 +300 | +0.9% | +$13.9K |
|
|
CHUY
108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.53M | 0.25% | 42,481 -2,465 | -5% | -$88.5K |
|
|
ZLC
109
DELISTED
ZALE CORPORATION
ZLC
| $1.38M | 0.22% | 90,997 -565 | -0.6% | -$8.59K |
|
110
Abbott
ABT
$231B
| $1.34M | 0.22% | 40,373 +812 | +2% | +$27K |
|
111
Kilroy Realty
KRC
$4.92B
| $1.3M | 0.21% | 26,050 +300 | +1% | +$15K |
|
|
WPZ
112
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.24M | 0.2% | 23,425 +500 | +2% | +$26.4K |
|
|
EOPN
113
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.22M | 0.2% | 54,475 -2,943 | -5% | -$65.9K |
|
114
Astronics
ATRO
$1.29B
| $1.22M | 0.2% | 24,467 -170 | -0.7% | -$8.45K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.2% | 38,635 +300 | +0.8% | +$9.43K |
|
|
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.19% | 25,640 +164 | +0.6% | +$7.68K |
|
|
RENT
117
DELISTED
RENTRAK CORP
RENT
| $1.19M | 0.19% | 36,438 -230 | -0.6% | -$7.51K |
|
|
118
Qualcomm
QCOM
$173B
| $1.16M | 0.19% | 17,211 -39,442 | -70% | -$2.66M |
|
119
Merck
MRK
$210B
| $1.16M | 0.19% | 24,312 | – | – |
|
|
TRIB
120
Trinity Biotech
TRIB
$5.44M
| $1.14M | 0.18% | 52,170 -560 | -1% | -$12.2K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.17% | 11,450 | – | – |
|
122
Host Hotels & Resorts
HST
$11.8B
| $1.02M | 0.17% | 57,851 | – | – |
|
123
Sysco
SYY
$38.5B
| $1.02M | 0.17% | 31,995 | – | – |
|
|
REIS
124
DELISTED
Reis, Inc.
REIS
| $1M | 0.16% | 62,100 -590 | -0.9% | -$9.53K |
|
|
CALD
125
DELISTED
Callidus Software, Inc.
CALD
| $992K | 0.16% | 108,185 +43,167 | +66% | +$396K |
|