GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$650M
AUM Growth
+$33.5M
(+5.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.08M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.68M |
| 3 |
McKesson
MCK
|
$5.3M |
| 4 |
Aon
AON
|
$4.77M |
| 5 |
RB Global
RBA
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.81M |
| 3 |
Union Pacific
UNP
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Citigroup
C
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.35B
| $1.72M | 0.26% |
25,498
-5,630
| -18% | -$379K |
|
102
Wintrust Financial
WTFC
$9.28B
| $1.7M | 0.26% |
36,802
-8,539
| -19% | -$394K |
|
|
CRR
103
DELISTED
Carbo Ceramics Inc.
CRR
| $1.68M | 0.26% |
14,407
-8,296
| -37% | -$967K |
|
|
CALD
104
DELISTED
Callidus Software, Inc.
CALD
| $1.57M | 0.24% |
114,213
+6,028
| +6% | +$82.8K |
|
105
Abbott
ABT
$232B
| $1.48M | 0.23% |
38,533
-1,840
| -5% | -$70.5K |
|
|
ZLC
106
DELISTED
ZALE CORPORATION
ZLC
| $1.48M | 0.23% |
93,601
+2,604
| +3% | +$41.1K |
|
|
RENT
107
DELISTED
RENTRAK CORP
RENT
| $1.42M | 0.22% |
37,470
+1,032
| +3% | +$39.1K |
|
108
Stride
LRN
$7.16B
| $1.4M | 0.22% |
64,443
-19,015
| -23% | -$414K |
|
109
Mondelez International
MDLZ
$79B
| $1.4M | 0.21% |
39,505
+870
| +2% | +$30.7K |
|
|
RALY
110
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.39M | 0.21% |
+71,461
| New | +$1.39M |
|
111
Sleep Number
SNBR
$220M
| $1.38M | 0.21% |
65,584
-59,733
| -48% | -$1.26M |
|
112
Kilroy Realty
KRC
$4.9B
| $1.36M | 0.21% |
27,177
+1,127
| +4% | +$56.6K |
|
|
REIS
113
DELISTED
Reis, Inc.
REIS
| $1.36M | 0.21% |
70,623
+8,523
| +14% | +$164K |
|
|
TRIB
114
Trinity Biotech
TRIB
$4.36M
| $1.35M | 0.21% |
10,719
+285
| +3% | +$35.8K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.34M | 0.21% |
28,890
+3,250
| +13% | +$151K |
|
|
ZEP
116
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.32M | 0.2% |
72,578
-67,740
| -48% | -$1.23M |
|
117
Qualcomm
QCOM
$172B
| $1.3M | 0.2% |
17,521
+310
| +2% | +$23K |
|
118
Thermo Fisher Scientific
TMO
$184B
| $1.3M | 0.2% |
11,650
+200
| +2% | +$22.3K |
|
|
SREV
119
DELISTED
ServiceSource International, Inc.
SREV
| $1.22M | 0.19% |
145,412
-105,207
| -42% | -$882K |
|
120
Merck
MRK
$209B
| $1.22M | 0.19% |
25,479
| – | – |
|
|
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.2M | 0.18% |
25,068
+202
| +0.8% | +$9.68K |
|
122
Farmer Brothers
FARM
$40.7M
| $1.15M | 0.18% |
49,431
+17,658
| +56% | +$411K |
|
123
Host Hotels & Resorts
HST
$12B
| $1.13M | 0.17% |
57,892
+41
| +0.1% | +$797 |
|
|
CCIX
124
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.08M | 0.17% |
41,330
| – | – |
|
125
Colgate-Palmolive
CL
$67.2B
| $1.06M | 0.16% |
16,250
| – | – |
|