GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$1.58B
(-1.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
135
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $5.61M | 0.35% |
30,135
-2,381
| -7% | -$443K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $5.13M | 0.32% |
33,179
+1,031
| +3% | +$159K |
|
103
Danaher
DHR
$147B
| $4.81M | 0.3% |
51,815
-1,750
| -3% | -$162K |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.67M | 0.29% |
32,568
-972
| -3% | -$139K |
|
105
Tyler Technologies
TYL
$24.4B
| $4.54M | 0.29% |
25,635
-986
| -4% | -$175K |
|
106
Cantaloupe
CTLP
$797M
| $4.5M | 0.28% |
462,010
| – | – |
|
107
Chevron
CVX
$326B
| $4.46M | 0.28% |
35,610
-6,000
| -14% | -$751K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.39M | 0.28% |
+36,701
| New | +$4.39M |
|
109
Schlumberger
SLB
$53.6B
| $4.23M | 0.27% |
62,707
-5,677
| -8% | -$383K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.25% |
19,945
+565
| +3% | +$112K |
|
111
FedEx
FDX
$52.9B
| $3.88M | 0.24% |
15,532
+11,676
| +303% | +$2.91M |
|
112
Verizon
VZ
$185B
| $3.61M | 0.23% |
68,278
+2,566
| +4% | +$136K |
|
113
AptarGroup
ATR
$9.18B
| $3.6M | 0.23% |
41,754
-39,404
| -49% | -$3.4M |
|
114
AbbVie
ABBV
$374B
| $3.51M | 0.22% |
36,252
-1,490
| -4% | -$144K |
|
115
3M
MMM
$82.8B
| $3.49M | 0.22% |
14,846
| – | – |
|
116
Exxon Mobil
XOM
$489B
| $3.36M | 0.21% |
40,157
-840
| -2% | -$70.3K |
|
117
Intel
INTC
$106B
| $3.28M | 0.21% |
71,056
+950
| +1% | +$43.9K |
|
118
JPMorgan Chase
JPM
$824B
| $3.19M | 0.2% |
29,857
+1,281
| +4% | +$137K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $3.08M | 0.19% |
33,630
-60,984
| -64% | -$5.58M |
|
120
EOG Resources
EOG
$68.8B
| $3.06M | 0.19% |
28,335
-1,732
| -6% | -$187K |
|
121
Estee Lauder
EL
$33B
| $2.99M | 0.19% |
23,474
-2,319
| -9% | -$295K |
|
122
Abbott
ABT
$231B
| $2.88M | 0.18% |
50,533
-1,250
| -2% | -$71.3K |
|
123
Home Depot
HD
$404B
| $2.88M | 0.18% |
15,193
-443
| -3% | -$84K |
|
124
Monster Beverage
MNST
$61.2B
| $2.85M | 0.18% |
44,974
-1,644
| -4% | -$104K |
|
125
Oracle
ORCL
$633B
| $2.8M | 0.18% |
59,200
-1,500
| -2% | -$70.9K |
|