GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.46%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$642M
AUM Growth
+$642M
(-1.2%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.38M |
| 3 |
PX
Praxair Inc
PX
|
$5.33M |
| 4 |
Charles Schwab
SCHW
|
$4.14M |
| 5 |
McKesson
MCK
|
$3.96M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 3 |
T Rowe Price
TROW
|
$5.18M |
| 4 |
Williams-Sonoma
WSM
|
$4.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.18% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.16B
| $1.75M | 0.27% |
36,006
-796
| -2% | -$38.7K |
|
102
Kilroy Realty
KRC
$4.93B
| $1.59M | 0.25% |
27,061
-116
| -0.4% | -$6.79K |
|
103
Merck
MRK
$210B
| $1.55M | 0.24% |
27,247
+2,935
| +12% | +$167K |
|
|
RENT
104
DELISTED
RENTRAK CORP
RENT
| $1.54M | 0.24% |
25,571
-11,899
| -32% | -$717K |
|
105
Abbott
ABT
$230B
| $1.48M | 0.23% |
38,533
| – | – |
|
106
Citigroup
C
$175B
| $1.45M | 0.23% |
30,406
-28,182
| -48% | -$1.34M |
|
107
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.21% |
39,505
| – | – |
|
108
Qualcomm
QCOM
$170B
| $1.36M | 0.21% |
17,210
-311
| -2% | -$24.5K |
|
|
FNGN
109
DELISTED
Financial Engines, Inc.
FNGN
| $1.3M | 0.2% |
25,661
-505
| -2% | -$25.6K |
|
|
CALD
110
DELISTED
Callidus Software, Inc.
CALD
| $1.26M | 0.2% |
100,472
-13,741
| -12% | -$172K |
|
|
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.19M | 0.19% |
23,415
-200
| -0.8% | -$10.2K |
|
112
Halliburton
HAL
$18.4B
| $1.18M | 0.18% |
20,050
| – | – |
|
113
Host Hotels & Resorts
HST
$11.8B
| $1.17M | 0.18% |
57,726
-166
| -0.3% | -$3.36K |
|
|
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.15M | 0.18% |
27,390
-1,500
| -5% | -$63K |
|
|
TRIB
115
Trinity Biotech
TRIB
$4.96M
| $1.13M | 0.18% |
46,431
-7,165
| -13% | -$174K |
|
|
REIS
116
DELISTED
Reis, Inc.
REIS
| $1.09M | 0.17% |
60,254
-10,369
| -15% | -$187K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $1.03M | 0.16% |
18,277
+22
| +0.1% | +$1.24K |
|
118
PPG Industries
PPG
$24.6B
| $1.03M | 0.16% |
5,298
| – | – |
|
119
Sysco
SYY
$38.8B
| $1.02M | 0.16% |
28,325
-1,000
| -3% | -$36.1K |
|
120
General Mills
GIS
$26.6B
| $975K | 0.15% |
18,820
| – | – |
|
121
American Express
AXP
$225B
| $972K | 0.15% |
10,800
| – | – |
|
|
USCR
122
DELISTED
U S Concrete, Inc.
USCR
| $933K | 0.15% |
39,688
-6,705
| -14% | -$158K |
|
123
Colgate-Palmolive
CL
$67.7B
| $924K | 0.14% |
14,250
-2,000
| -12% | -$130K |
|
124
ConocoPhillips
COP
$118B
| $888K | 0.14% |
12,618
| – | – |
|
125
McDonald's
MCD
$226B
| $869K | 0.14% |
8,869
| – | – |
|