GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+12.42%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$617M
AUM Growth
+$51.1M
(+9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.48M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$2.12M |
| 5 |
Charles Schwab
SCHW
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.49M |
| 4 |
RH
RH
|
$1.06M |
| 5 |
CERN
Cerner Corp
CERN
|
$948K |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.4B
| $965K | 0.16% |
20,050
| – | – |
|
127
Colgate-Palmolive
CL
$67.7B
| $964K | 0.16% |
16,250
| – | – |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $948K | 0.15% |
18,040
-18,040
| -50% | -$948K |
|
|
USCR
129
DELISTED
U S Concrete, Inc.
USCR
| $931K | 0.15% |
46,393
-165
| -0.4% | -$3.31K |
|
130
General Mills
GIS
$26.6B
| $902K | 0.15% |
18,820
| – | – |
|
131
ConocoPhillips
COP
$118B
| $892K | 0.14% |
12,828
| – | – |
|
132
PPG Industries
PPG
$24.6B
| $885K | 0.14% |
10,596
| – | – |
|
|
CCIX
133
DELISTED
COLEMAN CABLE IN COM
CCIX
| $872K | 0.14% |
41,330
-330
| -0.8% | -$6.96K |
|
134
American Express
AXP
$225B
| $816K | 0.13% |
10,800
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $800K | 0.13% |
8,600
| – | – |
|
136
McDonald's
MCD
$226B
| $781K | 0.13% |
8,119
+400
| +5% | +$38.5K |
|
137
Stagwell
STGW
$1.47B
| $762K | 0.12% |
40,829
-277
| -0.7% | -$5.17K |
|
|
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $735K | 0.12% |
11,205
-5,400
| -33% | -$354K |
|
139
Amgen
AMGN
$153B
| $729K | 0.12% |
6,510
+50
| +0.8% | +$5.6K |
|
140
Tenet Healthcare
THC
$16.5B
| $723K | 0.12% |
17,560
| – | – |
|
141
Illinois Tool Works
ITW
$76.2B
| $706K | 0.11% |
9,260
-134
| -1% | -$10.2K |
|
142
Salesforce
CRM
$245B
| $705K | 0.11% |
13,577
| – | – |
|
|
BEBE
143
DELISTED
Bebe Stores Inc
BEBE
| $703K | 0.11% |
11,538
-26
| -0.2% | -$1.58K |
|
144
Lowe's Companies
LOW
$146B
| $686K | 0.11% |
14,400
| – | – |
|
145
Ameriprise Financial
AMP
$47.8B
| $674K | 0.11% |
7,400
| – | – |
|
|
SAAS
146
DELISTED
inContact, Inc.
SAAS
| $647K | 0.1% |
78,431
-520
| -0.7% | -$4.29K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.1% |
11,811
+126
| +1% | +$6.77K |
|
|
TA
148
DELISTED
TravelCenters of America LLC
TA
| $634K | 0.1% |
16,151
+4,566
| +39% | +$179K |
|
|
ESSX
149
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $621K | 0.1% |
182,089
-755
| -0.4% | -$2.58K |
|
150
FedEx
FDX
$53.2B
| $614K | 0.1% |
5,380
-200
| -4% | -$22.8K |
|