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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
+4.11%
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
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREC
226
DELISTED
Trecora Resources
TREC
$1.06M 0.09%
86,635
+4,997
+6% +$68.6K
AMGN icon
227
Amgen
AMGN
$222B
$1.04M 0.09%
6,510
– –
SYY icon
228
Sysco
SYY
$40.3B
$1.01M 0.09%
26,875
-500
-2% -$19.7K
CDXS icon
229
Codexis
CDXS
$158M
$1M 0.09%
+219,674
New +$775K
GOLD
230
Gold.com Inc
GOLD
$1.26B
$988K 0.09%
+186,454
New +$946K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$988K 0.09%
14,250
– –
LOW icon
232
Lowe's Companies
LOW
$125B
$986K 0.08%
13,250
– –
NSSC icon
233
Napco Security Technologies
NSSC
$1.48B
$985K 0.08%
340,368
+136,928
+67% +$360K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.08%
11,629
-182
-2% -$14.5K
TST
235
DELISTED
TheStreet, Inc.
TST
$984K 0.08%
54,674
+15,281
+39% +$310K
HWCC
236
DELISTED
Houston Wire & Cable Company
HWCC
$960K 0.08%
98,645
+25,823
+35% +$276K
PCL
237
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$960K 0.08%
22,090
-1,400
-6% -$61K
TWIN icon
238
Twin Disc
TWIN
$348M
$953K 0.08%
53,894
+15,229
+39% +$275K
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$900K 0.08%
9,260
– –
F icon
240
Ford
F
$55.7B
$881K 0.08%
54,600
– –
HAL icon
241
Halliburton
HAL
$26.6B
$880K 0.08%
20,050
– –
OXFD
242
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$872K 0.08%
+61,946
New +$843K
UNP icon
243
Union Pacific
UNP
$174B
$863K 0.07%
7,970
-300
-4% -$35.2K
VYNT
244
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$863K 0.07%
+737
New +$873K
TIS
245
DELISTED
Orchids Paper Products, Inc.
TIS
$856K 0.07%
31,758
+2,379
+8% +$65.4K
CGRN
246
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$837K 0.07%
6,441
+1,681
+35% +$230K
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$828K 0.07%
+16,823
New +$821K
GILD icon
248
Gilead Sciences
GILD
$165B
$814K 0.07%
8,300
– –
MO icon
249
Altria Group
MO
$114B
$810K 0.07%
16,200
– –
AXP icon
250
American Express
AXP
$230B
$805K 0.07%
10,300
– –
8 9
10
11 12

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FC
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NIM
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HA
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.