GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+1.46%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$642M
AUM Growth
-$8.07M
(-1.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.38M |
| 3 |
PX
Praxair Inc
PX
|
$5.33M |
| 4 |
Charles Schwab
SCHW
|
$4.14M |
| 5 |
McKesson
MCK
|
$3.96M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 3 |
T Rowe Price
TROW
|
$5.18M |
| 4 |
Williams-Sonoma
WSM
|
$4.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.18% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $853K | 0.13% |
11,177
-37
| -0.3% | -$2.82K |
|
127
Farmer Brothers
FARM
$43.5M
| $831K | 0.13% |
42,164
-7,267
| -15% | -$143K |
|
128
Ameriprise Financial
AMP
$46.1B
| $815K | 0.13% |
7,400
| – | – |
|
129
Amgen
AMGN
$153B
| $803K | 0.13% |
6,510
| – | – |
|
130
REX American Resources
REX
$1.02B
| $791K | 0.12% |
41,589
-11,691
| -22% | -$222K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.12% |
11,811
| – | – |
|
132
Union Pacific
UNP
$131B
| $776K | 0.12% |
8,270
| – | – |
|
133
Illinois Tool Works
ITW
$77.6B
| $753K | 0.12% |
9,260
| – | – |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $729K | 0.11% |
8,600
| – | – |
|
|
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $728K | 0.11% |
7,797
-58,246
| -88% | -$5.44M |
|
136
MarineMax
HZO
$568M
| $706K | 0.11% |
46,483
+18,400
| +66% | +$279K |
|
137
Marchex
MCHX
$88.4M
| $696K | 0.11% |
66,224
+11,718
| +21% | +$123K |
|
138
JPMorgan Chase
JPM
$809B
| $695K | 0.11% |
11,440
| – | – |
|
139
Lowe's Companies
LOW
$151B
| $694K | 0.11% |
14,200
| – | – |
|
|
LDL
140
DELISTED
Lydall, Inc.
LDL
| $683K | 0.11% |
29,859
-5,140
| -15% | -$118K |
|
|
SAAS
141
DELISTED
inContact, Inc.
SAAS
| $677K | 0.11% |
70,480
-10,537
| -13% | -$101K |
|
142
Tenet Healthcare
THC
$17.3B
| $645K | 0.1% |
15,060
-2,500
| -14% | -$107K |
|
|
ICAD
143
DELISTED
iCAD Inc
ICAD
| $638K | 0.1% |
69,597
-11,895
| -15% | -$109K |
|
|
BEBE
144
DELISTED
Bebe Stores Inc
BEBE
| $633K | 0.1% |
10,340
-1,559
| -13% | -$95.4K |
|
|
CTP
145
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $617K | 0.1% |
56,841
+8,236
| +17% | +$89.4K |
|
146
GE Aerospace
GE
$296B
| $608K | 0.09% |
4,899
| – | – |
|
147
Altria Group
MO
$112B
| $606K | 0.09% |
16,200
| – | – |
|
|
SHOR
148
DELISTED
ShoreTel, Inc.
SHOR
| $594K | 0.09% |
69,067
-11,867
| -15% | -$102K |
|
149
Pultegroup
PHM
$27.7B
| $592K | 0.09% |
30,875
| – | – |
|
150
Paychex
PAYX
$48.7B
| $590K | 0.09% |
13,860
| – | – |
|