GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Ecolab
ECL
|
$14.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$17.1B
| $810K | 0.14% |
+17,560
| New | +$810K |
|
|
MRGE
127
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $808K | 0.14% |
+224,472
| New | +$808K |
|
128
American Express
AXP
$231B
| $807K | 0.14% |
+10,800
| New | +$807K |
|
129
Pultegroup
PHM
$28B
| $804K | 0.14% |
+42,375
| New | +$804K |
|
|
ESSX
130
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $790K | 0.14% |
+182,844
| New | +$790K |
|
131
ConocoPhillips
COP
$117B
| $776K | 0.14% |
+12,828
| New | +$776K |
|
132
PPG Industries
PPG
$25B
| $776K | 0.14% |
+10,596
| New | +$776K |
|
133
McDonald's
MCD
$227B
| $764K | 0.14% |
+7,719
| New | +$764K |
|
|
USCR
134
DELISTED
U S Concrete, Inc.
USCR
| $764K | 0.14% |
+46,558
| New | +$764K |
|
|
CCIX
135
DELISTED
COLEMAN CABLE IN COM
CCIX
| $752K | 0.13% |
+41,660
| New | +$752K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $739K | 0.13% |
+8,600
| New | +$739K |
|
|
RENT
137
DELISTED
RENTRAK CORP
RENT
| $736K | 0.13% |
+36,668
| New | +$736K |
|
138
Illinois Tool Works
ITW
$77.9B
| $650K | 0.11% |
+9,394
| New | +$650K |
|
|
BEBE
139
DELISTED
Bebe Stores Inc
BEBE
| $649K | 0.11% |
+11,564
| New | +$649K |
|
|
SAAS
140
DELISTED
inContact, Inc.
SAAS
| $649K | 0.11% |
+78,951
| New | +$649K |
|
141
Amgen
AMGN
$151B
| $637K | 0.11% |
+6,460
| New | +$637K |
|
|
TA
142
DELISTED
TravelCenters of America LLC
TA
| $634K | 0.11% |
+11,585
| New | +$634K |
|
143
Ameriprise Financial
AMP
$48.3B
| $599K | 0.11% |
+7,400
| New | +$599K |
|
144
JPMorgan Chase
JPM
$838B
| $593K | 0.1% |
+11,230
| New | +$593K |
|
145
Lowe's Companies
LOW
$151B
| $589K | 0.1% |
+14,400
| New | +$589K |
|
146
Altria Group
MO
$112B
| $567K | 0.1% |
+16,200
| New | +$567K |
|
147
FedEx
FDX
$53.2B
| $550K | 0.1% |
+5,580
| New | +$550K |
|
|
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $541K | 0.1% |
+8,100
| New | +$541K |
|
149
SAP
SAP
$316B
| $532K | 0.09% |
+7,300
| New | +$532K |
|
150
Salesforce
CRM
$233B
| $518K | 0.09% |
+13,577
| New | +$518K |
|