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 | |
|---|---|---|---|---|---|---|
|
GFN
201
DELISTED
General Finance Corporation
GFN
| $578K | 0.08% |
60,823
+805
| +1% | +$7.65K |
|
202
Altria Group
MO
$111B
| $577K | 0.08% |
13,750
-2,450
| -15% | -$103K |
|
203
Paychex
PAYX
$48.7B
| $576K | 0.08% |
13,860
| – | – |
|
|
BEL
204
DELISTED
Belmond Ltd.
BEL
| $568K | 0.08% |
39,077
+27,594
| +240% | +$401K |
|
205
Enterprise Products Partners
EPD
$68.9B
| $567K | 0.08% |
7,236
| – | – |
|
|
QADA
206
DELISTED
QAD Inc.
QADA
| $549K | 0.08% |
25,759
+350
| +1% | +$7.46K |
|
|
KONA
207
DELISTED
Kona Grill, Inc.
KONA
| $547K | 0.08% |
28,195
+423
| +2% | +$8.21K |
|
|
CTP
208
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $539K | 0.08% |
57,641
+800
| +1% | +$7.48K |
|
|
MNTX
209
DELISTED
Manitex International, Inc.
MNTX
| $536K | 0.08% |
33,015
+445
| +1% | +$7.23K |
|
210
BP
BP
$89.1B
| $526K | 0.07% |
9,966
| – | – |
|
211
PACCAR
PCAR
$51B
| $507K | 0.07% |
+8,070
| New | +$507K |
|
212
iShares China Large-Cap ETF
FXI
$6.66B
| $489K | 0.07% |
+13,200
| New | +$489K |
|
|
ESSX
213
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $463K | 0.07% |
190,590
+2,554
| +1% | +$6.2K |
|
|
SHOR
214
DELISTED
ShoreTel, Inc.
SHOR
| $457K | 0.06% |
70,053
+986
| +1% | +$6.43K |
|
|
ICAD
215
DELISTED
iCAD Inc
ICAD
| $452K | 0.06% |
70,543
+946
| +1% | +$6.06K |
|
|
ENZ
216
DELISTED
Enzo Biochem, Inc.
ENZ
| $452K | 0.06% |
+86,074
| New | +$452K |
|
|
MRIN
217
DELISTED
Marin Software
MRIN
| $444K | 0.06% |
37,720
+499
| +1% | +$5.87K |
|
218
United States Lime & Minerals
USLM
$3.5B
| $444K | 0.06% |
6,854
+92
| +1% | +$5.96K |
|
219
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $439K | 0.06% |
33,279
+449
| +1% | +$5.92K |
|
|
QUMU
220
DELISTED
Qumu Corp.
QUMU
| $439K | 0.06% |
31,414
+421
| +1% | +$5.88K |
|
221
Supernus Pharmaceuticals
SUPN
$2.51B
| $436K | 0.06% |
39,806
+539
| +1% | +$5.9K |
|
|
UMH
222
UMH Properties
UMH
$1.28B
| $435K | 0.06% |
43,403
+592
| +1% | +$5.93K |
|
223
Franklin Covey
FC
$247M
| $425K | 0.06% |
21,133
+288
| +1% | +$5.79K |
|
224
DMC Global
BOOM
$138M
| $422K | 0.06% |
+19,056
| New | +$422K |
|
225
Commercial Vehicle Group
CVGI
$64.4M
| $410K | 0.06% |
+40,827
| New | +$410K |
|