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GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$566M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Ecolab
ECL
|
+$14.1M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
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AIP
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Granite Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Partners, which disclosed 249 positions worth $566M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Alphabet (Google) Class C: 778,748 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Industrials.
- Granite Investment Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 778,748 shares worth $17.1M.
- Granite Investment Partners's ten largest holdings make up 20% of its $566M portfolio in Q2 2013.
- Granite Investment Partners disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.