GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$705M
AUM Growth
+$705M
(+9.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
106
Reduced
83
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.58M |
| 5 |
American Airlines Group
AAL
|
$6.44M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.8M |
| 2 |
Toll Brothers
TOL
|
$7.86M |
| 3 |
Eaton
ETN
|
$7.45M |
| 4 |
Williams-Sonoma
WSM
|
$5.48M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.32M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
126
DELISTED
Janus Capital Group Inc
JNS
| $1.23M | 0.17% |
98,676
+81,062
| +460% | +$1.01M |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.17% |
26,890
-500
| -2% | -$22.6K |
|
|
NVDQ
128
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.21M | 0.17% |
73,497
-5,886
| -7% | -$97K |
|
|
WPZ
129
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.2M | 0.17% |
22,115
-1,300
| -6% | -$70.6K |
|
130
Marcus & Millichap
MMI
$1.24B
| $1.19M | 0.17% |
+46,742
| New | +$1.19M |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.17% |
33,237
+27,659
| +496% | +$984K |
|
132
Cogent Communications
CCOI
$1.75B
| $1.17M | 0.17% |
+33,755
| New | +$1.17M |
|
133
Kaiser Aluminum
KALU
$1.23B
| $1.12M | 0.16% |
+15,416
| New | +$1.12M |
|
|
WIRE
134
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.16% |
+22,823
| New | +$1.12M |
|
135
PPG Industries
PPG
$24.6B
| $1.12M | 0.16% |
5,316
+18
| +0.3% | +$3.78K |
|
|
HAYN
136
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | 0.16% |
+19,428
| New | +$1.1M |
|
|
BPFH
137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.15% |
+81,177
| New | +$1.09M |
|
138
Host Hotels & Resorts
HST
$11.9B
| $1.09M | 0.15% |
49,519
-8,207
| -14% | -$181K |
|
|
MOVE
139
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.09M | 0.15% |
+73,441
| New | +$1.09M |
|
140
ConocoPhillips
COP
$119B
| $1.08M | 0.15% |
12,618
| – | – |
|
141
American States Water
AWR
$2.82B
| $1.07M | 0.15% |
+32,186
| New | +$1.07M |
|
142
Scholastic
SCHL
$633M
| $1.06M | 0.15% |
+30,950
| New | +$1.06M |
|
143
Descartes Systems
DSGX
$8.51B
| $1.05M | 0.15% |
+73,489
| New | +$1.05M |
|
144
Marten Transport
MRTN
$939M
| $1.05M | 0.15% |
+47,074
| New | +$1.05M |
|
145
Marchex
MCHX
$87M
| $1.05M | 0.15% |
87,301
+21,077
| +32% | +$253K |
|
146
New York Times
NYT
$9.57B
| $1.03M | 0.15% |
67,449
+50,748
| +304% | +$772K |
|
147
Sysco
SYY
$38.7B
| $1.03M | 0.15% |
27,375
-950
| -3% | -$35.6K |
|
148
Korn Ferry
KFY
$3.87B
| $1.02M | 0.14% |
+34,681
| New | +$1.02M |
|
149
Axos Financial
AX
$5.09B
| $1.01M | 0.14% |
13,791
+11,014
| +397% | +$809K |
|
150
AngioDynamics
ANGO
$420M
| $1M | 0.14% |
+61,505
| New | +$1M |
|