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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$618K 0.04%
895
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$608K 0.04%
5,035
+571
+13% +$67.3K
DCI icon
228
Donaldson
DCI
$11.2B
$558K 0.04%
14,450
– –
PAI
229
Western Asset Investment Grade Income Fund
PAI
$113M
$542K 0.04%
40,659
+241
+0.6% +$3.6K
GIS icon
230
General Mills
GIS
$19.9B
$534K 0.03%
10,120
-100
-1% -$5.28K
KSU
231
DELISTED
Kansas City Southern
KSU
$529K 0.03%
4,160
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.03%
11,543
-93
-0.8% -$4.72K
PAYX icon
233
Paychex
PAYX
$43.1B
$525K 0.03%
8,342
-550
-6% -$43.9K
DE icon
234
Deere & Co
DE
$164B
$517K 0.03%
3,743
-3,749
-50% -$593K
LOW icon
235
Lowe's Companies
LOW
$123B
$516K 0.03%
6,000
– –
T icon
236
AT&T
T
$165B
$491K 0.03%
22,304
+9
+0% +$246
ITW icon
237
Illinois Tool Works
ITW
$83.9B
$483K 0.03%
3,400
-280
-8% -$47.6K
HUBB icon
238
Hubbell
HUBB
$26.7B
$478K 0.03%
4,164
– –
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.35B
$427K 0.03%
11,204
+1,904
+20% +$77.5K
HYT icon
240
BlackRock Corporate High Yield Fund
HYT
$1.37B
$397K 0.03%
45,119
-713
-2% -$7.46K
PFE icon
241
Pfizer
PFE
$154B
$394K 0.03%
12,723
-2,537
-17% -$86.4K
EMR icon
242
Emerson Electric
EMR
$88.5B
$382K 0.02%
8,015
-61
-0.8% -$4.02K
HON icon
243
Honeywell
HON
$77B
$360K 0.02%
2,852
-228
-7% -$35.2K
MA icon
244
Mastercard
MA
$493B
$322K 0.02%
1,335
– –
KO icon
245
Coca-Cola
KO
$374B
$289K 0.02%
6,529
– –
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.23B
$268K 0.02%
20,075
+706
+4% +$13K
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.5B
$258K 0.02%
2,052
-40,168
-95% -$5.99M
MO icon
248
Altria Group
MO
$109B
$254K 0.02%
6,579
– –
CMCSA icon
249
Comcast
CMCSA
$89.4B
$232K 0.02%
6,759
-13
-0.2% -$548
SHW icon
250
Sherwin-Williams
SHW
$88.1B
$230K 0.01%
1,500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.