GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.05%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$730M
AUM Growth
+$730M
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
136
Reduced
59
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.76M |
| 3 |
American Airlines Group
AAL
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.61M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
Stride
LRN
|
$3.56M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 5 |
Jacobs Solutions
J
|
$2.47M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 13.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FerroAtlántica
GSM
$774M
| $2.05M | 0.28% |
112,841
+49,394
| +78% | +$899K |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.28% |
58,819
+25,582
| +77% | +$892K |
|
103
United Parcel Service
UPS
$72.3B
| $2.05M | 0.28% |
20,825
-1,290
| -6% | -$127K |
|
104
QuidelOrtho
QDEL
$1.87B
| $2.05M | 0.28% |
76,145
+36,162
| +90% | +$972K |
|
105
Cogent Communications
CCOI
$1.78B
| $2.01M | 0.27% |
59,655
+25,900
| +77% | +$870K |
|
106
Wintrust Financial
WTFC
$9.16B
| $1.99M | 0.27% |
44,454
+10,481
| +31% | +$468K |
|
107
Simpson Manufacturing
SSD
$7.81B
| $1.95M | 0.27% |
67,004
+14,624
| +28% | +$426K |
|
108
Procter & Gamble
PG
$370B
| $1.95M | 0.27% |
23,277
| – | – |
|
109
Descartes Systems
DSGX
$8.54B
| $1.89M | 0.26% |
136,791
+63,302
| +86% | +$874K |
|
|
ININ
110
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.87M | 0.26% |
44,658
+20,730
| +87% | +$867K |
|
111
Scholastic
SCHL
$629M
| $1.86M | 0.25% |
57,603
+26,653
| +86% | +$862K |
|
112
Resources Connection
RGP
$171M
| $1.86M | 0.25% |
133,500
+64,868
| +95% | +$904K |
|
113
LiveRamp
RAMP
$1.8B
| $1.85M | 0.25% |
111,956
+31,479
| +39% | +$521K |
|
|
BPFH
114
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | 0.25% |
149,549
+68,372
| +84% | +$847K |
|
|
SFLY
115
DELISTED
Shutterfly, Inc.
SFLY
| $1.83M | 0.25% |
37,556
+16,540
| +79% | +$806K |
|
116
American States Water
AWR
$2.83B
| $1.82M | 0.25% |
59,936
+27,750
| +86% | +$844K |
|
117
Steelcase
SCS
$1.93B
| $1.81M | 0.25% |
112,065
+46,086
| +70% | +$746K |
|
118
Silicon Laboratories
SLAB
$4.3B
| $1.8M | 0.25% |
44,191
+10,307
| +30% | +$419K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $1.79M | 0.25% |
10,043
-61
| -0.6% | -$10.9K |
|
120
Kaiser Aluminum
KALU
$1.22B
| $1.77M | 0.24% |
23,281
+7,865
| +51% | +$599K |
|
|
JNS
121
DELISTED
Janus Capital Group Inc
JNS
| $1.76M | 0.24% |
120,917
+22,241
| +23% | +$323K |
|
122
Merck
MRK
$210B
| $1.74M | 0.24% |
29,332
| – | – |
|
123
Axos Financial
AX
$5.11B
| $1.74M | 0.24% |
23,909
+10,118
| +73% | +$736K |
|
|
DMND
124
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.73M | 0.24% |
60,489
+27,952
| +86% | +$800K |
|
125
Tandem Diabetes Care
TNDM
$834M
| $1.71M | 0.23% |
127,274
+46,685
| +58% | +$626K |
|