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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
226
Hawkins
HWKN
$2.71B
$952K 0.11%
+43,940
New +$854K
TST
227
DELISTED
TheStreet, Inc.
TST
$938K 0.11%
39,393
+27,952
+244% +$630K
ENZ
228
DELISTED
Enzo Biochem, Inc.
ENZ
$931K 0.1%
209,589
+121,045
+137% +$577K
CRAI icon
229
CRA International
CRAI
$1.06B
$916K 0.1%
+30,201
New +$888K
LOW icon
230
Lowe's Companies
LOW
$125B
$912K 0.1%
13,250
-400
-3% -$23.9K
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
$909K 0.1%
6,624
– –
HROW icon
232
Harrow
HROW
$1.51B
$906K 0.1%
120,791
+71,471
+145% +$580K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$900K 0.1%
11,811
– –
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$877K 0.1%
9,260
– –
HWCC
235
DELISTED
Houston Wire & Cable Company
HWCC
$871K 0.1%
72,822
+42,753
+142% +$536K
COP icon
236
ConocoPhillips
COP
$141B
$857K 0.1%
12,408
-210
-2% -$14.7K
TIS
237
DELISTED
Orchids Paper Products, Inc.
TIS
$856K 0.1%
29,379
+16,955
+136% +$466K
F icon
238
Ford
F
$55.7B
$846K 0.1%
54,600
– –
TNDM icon
239
Tandem Diabetes Care
TNDM
$1.56B
$845K 0.1%
6,654
-6,073
-48% -$842K
NGS icon
240
Natural Gas Services Group
NGS
$477M
$826K 0.09%
35,851
+14,778
+70% +$349K
SUPN icon
241
Supernus Pharmaceuticals
SUPN
$2.77B
$823K 0.09%
99,166
+58,275
+143% +$490K
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$820K 0.09%
90,041
+52,228
+138% +$478K
MAMS
243
DELISTED
MAM Software Group Inc. New
MAMS
$818K 0.09%
146,569
+76,641
+110% +$417K
ETN icon
244
Eaton
ETN
$174B
$802K 0.09%
11,805
-12,785
-52% -$843K
MCD icon
245
McDonald's
MCD
$195B
$802K 0.09%
8,559
– –
MO icon
246
Altria Group
MO
$114B
$798K 0.09%
16,200
+2,450
+18% +$119K
HAL icon
247
Halliburton
HAL
$26.6B
$789K 0.09%
20,050
– –
GILD icon
248
Gilead Sciences
GILD
$165B
$782K 0.09%
8,300
– –
TWIN icon
249
Twin Disc
TWIN
$348M
$768K 0.09%
38,665
-50,331
-57% -$1.17M
THC icon
250
Tenet Healthcare
THC
$21.1B
$760K 0.09%
15,000
-60
-0.4% -$3.14K
8 9
10
11 12

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.