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 |
Salesforce
CRM
|
$8.08M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.58M |
| 3 |
American Airlines Group
AAL
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.07M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$4.04M |
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 | |
|---|---|---|---|---|---|---|
151
Apogee Enterprises
APOG
$910M
| $999K | 0.14% |
+28,646
| New | +$999K |
|
152
Steelcase
SCS
$1.93B
| $998K | 0.14% |
65,979
+51,852
| +367% | +$784K |
|
153
Stagwell
STGW
$1.47B
| $996K | 0.14% |
+46,359
| New | +$996K |
|
|
USCR
154
DELISTED
U S Concrete, Inc.
USCR
| $996K | 0.14% |
40,237
+549
| +1% | +$13.6K |
|
|
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
| $996K | 0.14% |
+75,779
| New | +$996K |
|
156
General Mills
GIS
$26.6B
| $989K | 0.14% |
18,820
| – | – |
|
157
Colgate-Palmolive
CL
$67.7B
| $972K | 0.14% |
14,250
| – | – |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $963K | 0.14% |
18,662
+385
| +2% | +$19.9K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $941K | 0.13% |
8,600
| – | – |
|
160
Monro
MNRO
$505M
| $936K | 0.13% |
+17,600
| New | +$936K |
|
161
LSB Industries
LXU
$594M
| $926K | 0.13% |
+22,234
| New | +$926K |
|
|
FINL
162
DELISTED
Finish Line
FINL
| $926K | 0.13% |
+31,131
| New | +$926K |
|
163
Farmer Brothers
FARM
$41.2M
| $923K | 0.13% |
42,722
+558
| +1% | +$12.1K |
|
|
CIR
164
DELISTED
CIRCOR International, Inc
CIR
| $918K | 0.13% |
+11,905
| New | +$918K |
|
|
DMND
165
DELISTED
DIAMOND FOODS, INC.
DMND
| $918K | 0.13% |
32,537
+16,792
| +107% | +$474K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $915K | 0.13% |
11,022
-155
| -1% | -$12.9K |
|
167
Ribbon Communications
RBBN
$710M
| $912K | 0.13% |
254,154
+235,385
| +1,254% | +$845K |
|
|
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
| $905K | 0.13% |
+21,016
| New | +$905K |
|
169
Hercules Capital
HTGC
$3.51B
| $902K | 0.13% |
+55,829
| New | +$902K |
|
170
Resources Connection
RGP
$171M
| $900K | 0.13% |
+68,632
| New | +$900K |
|
171
Stewart Information Services
STC
$2.02B
| $896K | 0.13% |
+28,888
| New | +$896K |
|
|
TYPE
172
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $888K | 0.13% |
+31,518
| New | +$888K |
|
173
Topgolf Callaway Brands
MODG
$1.69B
| $884K | 0.13% |
106,270
+82,133
| +340% | +$683K |
|
174
QuidelOrtho
QDEL
$1.87B
| $884K | 0.13% |
+39,983
| New | +$884K |
|
175
Ameriprise Financial
AMP
$47.8B
| $882K | 0.13% |
7,350
-50
| -0.7% | -$6K |
|