GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.05%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$730M
AUM Growth
+$730M
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
136
Reduced
59
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.76M |
| 3 |
American Airlines Group
AAL
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.61M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
Stride
LRN
|
$3.56M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 5 |
Jacobs Solutions
J
|
$2.47M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 13.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graham Corp
GHM
$520M
| $1.5M | 0.21% |
52,219
+169
| +0.3% | +$4.86K |
|
|
CIR
152
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | 0.2% |
22,159
+10,254
| +86% | +$690K |
|
153
LSB Industries
LXU
$594M
| $1.48M | 0.2% |
41,469
+19,235
| +87% | +$687K |
|
|
FINL
154
DELISTED
Finish Line
FINL
| $1.45M | 0.2% |
58,012
+26,881
| +86% | +$673K |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.2% |
57,600
-19,996
| -26% | -$496K |
|
|
GIMO
156
DELISTED
Gigamon Inc.
GIMO
| $1.38M | 0.19% |
+132,151
| New | +$1.38M |
|
|
DRIV
157
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.37M | 0.19% |
94,584
+43,646
| +86% | +$634K |
|
158
Mondelez International
MDLZ
$79.3B
| $1.35M | 0.19% |
39,505
| – | – |
|
|
NVDQ
159
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.34M | 0.18% |
105,911
+32,414
| +44% | +$411K |
|
160
Farmer Brothers
FARM
$41.2M
| $1.34M | 0.18% |
46,109
+3,387
| +8% | +$98.1K |
|
161
Halliburton
HAL
$18.4B
| $1.29M | 0.18% |
20,050
| – | – |
|
162
RE/MAX Holdings
RMAX
$184M
| $1.21M | 0.17% |
+40,518
| New | +$1.21M |
|
|
WPZ
163
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.17M | 0.16% |
22,115
| – | – |
|
164
PPG Industries
PPG
$24.6B
| $1.16M | 0.16% |
5,902
+586
| +11% | +$115K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $1.13M | 0.15% |
18,947
+285
| +2% | +$17K |
|
|
BDBD
166
DELISTED
BOULDER BRANDS INC
BDBD
| $1.1M | 0.15% |
+80,336
| New | +$1.1M |
|
|
USCR
167
DELISTED
U S Concrete, Inc.
USCR
| $1.08M | 0.15% |
41,352
+1,115
| +3% | +$29.1K |
|
|
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.14% |
27,090
+200
| +0.7% | +$7.8K |
|
169
Host Hotels & Resorts
HST
$11.8B
| $1.06M | 0.14% |
49,519
| – | – |
|
|
KYTH
170
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.05M | 0.14% |
+32,110
| New | +$1.05M |
|
171
Sysco
SYY
$38.8B
| $1.04M | 0.14% |
27,375
| – | – |
|
172
Qualcomm
QCOM
$170B
| $1.02M | 0.14% |
13,635
-3,490
| -20% | -$261K |
|
173
ConocoPhillips
COP
$118B
| $966K | 0.13% |
12,618
| – | – |
|
174
General Mills
GIS
$26.6B
| $949K | 0.13% |
18,820
| – | – |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $931K | 0.13% |
11,022
| – | – |
|