GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$650M
AUM Growth
+$33.5M
(+5.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.08M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.68M |
| 3 |
McKesson
MCK
|
$5.3M |
| 4 |
Aon
AON
|
$4.77M |
| 5 |
RB Global
RBA
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.81M |
| 3 |
Union Pacific
UNP
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Citigroup
C
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $1.06M | 0.16% |
29,325
-2,670
| -8% | -$96.4K |
|
|
USCR
127
DELISTED
U S Concrete, Inc.
USCR
| $1.05M | 0.16% |
46,393
| – | – |
|
128
Halliburton
HAL
$18.8B
| $1.02M | 0.16% |
20,050
| – | – |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $1.02M | 0.16% |
18,255
+215
| +1% | +$12K |
|
130
PPG Industries
PPG
$24.8B
| $1.01M | 0.15% |
10,596
| – | – |
|
131
American Express
AXP
$227B
| $980K | 0.15% |
10,800
| – | – |
|
|
ICAD
132
DELISTED
iCAD Inc
ICAD
| $950K | 0.15% |
81,492
| – | – |
|
133
General Mills
GIS
$27B
| $939K | 0.14% |
18,820
| – | – |
|
134
HUB Group
HUBG
$2.29B
| $904K | 0.14% |
45,316
-62,742
| -58% | -$1.25M |
|
135
ConocoPhillips
COP
$116B
| $891K | 0.14% |
12,618
-210
| -2% | -$14.8K |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $877K | 0.13% |
11,214
+9
| +0.1% | +$704 |
|
137
McDonald's
MCD
$224B
| $861K | 0.13% |
8,869
+750
| +9% | +$72.8K |
|
138
Astronics
ATRO
$1.37B
| $855K | 0.13% |
30,584
-25,188
| -45% | -$704K |
|
139
Ameriprise Financial
AMP
$46.1B
| $851K | 0.13% |
7,400
| – | – |
|
140
REX American Resources
REX
$1.02B
| $794K | 0.12% |
53,280
+9,240
| +21% | +$138K |
|
|
TA
141
DELISTED
TravelCenters of America LLC
TA
| $787K | 0.12% |
16,151
| – | – |
|
142
Illinois Tool Works
ITW
$77.6B
| $779K | 0.12% |
9,260
| – | – |
|
|
SHOR
143
DELISTED
ShoreTel, Inc.
SHOR
| $751K | 0.12% |
80,934
| – | – |
|
144
Amgen
AMGN
$153B
| $743K | 0.11% |
6,510
| – | – |
|
145
Tenet Healthcare
THC
$17.3B
| $740K | 0.11% |
17,560
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $704K | 0.11% |
14,200
-200
| -1% | -$9.92K |
|
147
FedEx
FDX
$53.7B
| $702K | 0.11% |
4,880
-500
| -9% | -$71.9K |
|
|
148
Union Pacific
UNP
$131B
| $695K | 0.11% |
8,270
-56,516
| -87% | -$4.75M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $682K | 0.1% |
8,600
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.1% |
11,811
| – | – |
|