GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$705M
AUM Growth
+$705M
(+9.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
106
Reduced
83
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.58M |
| 5 |
American Airlines Group
AAL
|
$6.44M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.8M |
| 2 |
Toll Brothers
TOL
|
$7.86M |
| 3 |
Eaton
ETN
|
$7.45M |
| 4 |
Williams-Sonoma
WSM
|
$5.48M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.32M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $1.71M | 0.24% |
10,104
-75,813
| -88% | -$12.8M |
|
102
Merck
MRK
$212B
| $1.7M | 0.24% |
29,332
+2,085
| +8% | +$121K |
|
|
BSFT
103
DELISTED
BroadSoft, Inc.
BSFT
| $1.69M | 0.24% |
64,069
-20,974
| -25% | -$554K |
|
104
Silicon Laboratories
SLAB
$4.27B
| $1.67M | 0.24% |
33,884
-11,027
| -25% | -$543K |
|
105
Kilroy Realty
KRC
$4.86B
| $1.66M | 0.23% |
26,580
-481
| -2% | -$29.9K |
|
106
RH
RH
$4.08B
| $1.65M | 0.23% |
17,757
-15,906
| -47% | -$1.48M |
|
107
Abbott
ABT
$229B
| $1.58M | 0.22% |
38,533
| – | – |
|
108
Wintrust Financial
WTFC
$9.15B
| $1.56M | 0.22% |
33,973
-2,033
| -6% | -$93.5K |
|
109
Blackrock
BLK
$171B
| $1.51M | 0.21% |
4,735
-1,200
| -20% | -$383K |
|
|
CRR
110
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | 0.21% |
9,643
-4,481
| -32% | -$691K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.21% |
39,505
| – | – |
|
|
SAAS
112
DELISTED
inContact, Inc.
SAAS
| $1.45M | 0.21% |
157,919
+87,439
| +124% | +$803K |
|
113
Halliburton
HAL
$18.5B
| $1.42M | 0.2% |
20,050
| – | – |
|
|
STKL
114
SunOpta
STKL
$723M
| $1.41M | 0.2% |
+100,176
| New | +$1.41M |
|
115
Repligen
RGEN
$6.67B
| $1.4M | 0.2% |
+61,430
| New | +$1.4M |
|
116
Home Depot
HD
$406B
| $1.36M | 0.19% |
16,820
-9,531
| -36% | -$772K |
|
117
Qualcomm
QCOM
$169B
| $1.36M | 0.19% |
17,125
-85
| -0.5% | -$6.73K |
|
|
ININ
118
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.34M | 0.19% |
23,928
-726
| -3% | -$40.7K |
|
119
Universal Electronics
UEIC
$63M
| $1.34M | 0.19% |
+27,319
| New | +$1.34M |
|
120
FerroAtlántica
GSM
$771M
| $1.32M | 0.19% |
+63,447
| New | +$1.32M |
|
121
Tandem Diabetes Care
TNDM
$834M
| $1.31M | 0.19% |
+80,589
| New | +$1.31M |
|
|
REIS
122
DELISTED
Reis, Inc.
REIS
| $1.29M | 0.18% |
61,100
+846
| +1% | +$17.8K |
|
123
Insulet
PODD
$24.1B
| $1.27M | 0.18% |
+31,922
| New | +$1.27M |
|
124
Rush Enterprises Class A
RUSHA
$4.43B
| $1.26M | 0.18% |
+36,427
| New | +$1.26M |
|
|
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.18% |
+27,210
| New | +$1.24M |
|