GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
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
+$62.4M
(+9.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
102
Reduced
87
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 | |
|---|---|---|---|---|---|---|
176
REX American Resources
REX
$1.02B
| $881K | 0.13% |
36,033
-5,556
| -13% | -$136K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.12% |
11,811
| – | – |
|
178
McDonald's
MCD
$226B
| $873K | 0.12% |
8,669
-200
| -2% | -$20.1K |
|
|
LDL
179
DELISTED
Lydall, Inc.
LDL
| $829K | 0.12% |
30,271
+412
| +1% | +$11.3K |
|
180
Union Pacific
UNP
$130B
| $825K | 0.12% |
8,270
| – | – |
|
181
Illinois Tool Works
ITW
$77.3B
| $811K | 0.12% |
9,260
| – | – |
|
|
DRIV
182
DELISTED
DIGITAL RIVER INC.
DRIV
| $786K | 0.11% |
+50,938
| New | +$786K |
|
183
Amgen
AMGN
$152B
| $771K | 0.11% |
6,510
| – | – |
|
184
Ford
F
$46.6B
| $707K | 0.1% |
41,000
+6,000
| +17% | +$103K |
|
185
Tenet Healthcare
THC
$17.2B
| $707K | 0.1% |
15,060
| – | – |
|
186
Gilead Sciences
GILD
$142B
| $688K | 0.1% |
8,300
+2,420
| +41% | +$201K |
|
187
Natural Gas Services Group
NGS
$333M
| $677K | 0.1% |
20,493
+6,043
| +42% | +$200K |
|
|
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $672K | 0.1% |
6,624
-1,173
| -15% | -$119K |
|
189
NN Inc
NNBR
$127M
| $670K | 0.1% |
26,179
+359
| +1% | +$9.19K |
|
190
Lowe's Companies
LOW
$151B
| $667K | 0.09% |
13,900
-300
| -2% | -$14.4K |
|
191
Aptiv
APTV
$17.6B
| $650K | 0.09% |
9,460
+3,430
| +57% | +$236K |
|
|
TAI
192
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $646K | 0.09% |
30,498
+3,976
| +15% | +$84.2K |
|
193
Pultegroup
PHM
$27.6B
| $622K | 0.09% |
30,875
| – | – |
|
194
GE Aerospace
GE
$290B
| $617K | 0.09% |
4,899
| – | – |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | 0.09% |
7,408
| – | – |
|
|
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $608K | 0.09% |
8,500
| – | – |
|
197
Delta Air Lines
DAL
$39.8B
| $606K | 0.09% |
+15,650
| New | +$606K |
|
198
OraSure Technologies
OSUR
$233M
| $605K | 0.09% |
70,260
+20,150
| +40% | +$174K |
|
199
American Express
AXP
$227B
| $598K | 0.08% |
6,300
-4,500
| -42% | -$427K |
|
|
PAI
200
Western Asset Investment Grade Income Fund
PAI
$120M
| $594K | 0.08% |
42,797
+23
| +0.1% | +$319 |
|