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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$621K 0.03%
4,160
– –
PAYX icon
227
Paychex
PAYX
$42.7B
$617K 0.03%
8,148
-194
-2% -$13.4K
PAI
228
Western Asset Investment Grade Income Fund
PAI
$114M
$611K 0.03%
40,848
+189
+0.5% +$2.71K
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$594K 0.03%
3,400
– –
AMWD
230
DELISTED
American Woodmark
AMWD
$578K 0.03%
+7,634
New +$437K
HUBB icon
231
Hubbell
HUBB
$27.2B
$522K 0.03%
4,164
– –
T icon
232
AT&T
T
$163B
$509K 0.02%
22,315
+11
+0% +$251
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.02%
11,543
– –
EMR icon
234
Emerson Electric
EMR
$88.3B
$469K 0.02%
7,555
-460
-6% -$26.1K
HYT icon
235
BlackRock Corporate High Yield Fund
HYT
$1.37B
$451K 0.02%
44,351
-768
-2% -$7.42K
FTV icon
236
Fortive
FTV
$18.6B
$426K 0.02%
9,990
-12,985
-57% -$507K
MA icon
237
Mastercard
MA
$493B
$395K 0.02%
1,335
– –
HON icon
238
Honeywell
HON
$78B
$389K 0.02%
2,852
– –
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.31B
$388K 0.02%
8,996
-2,208
-20% -$86.1K
SYY icon
240
Sysco
SYY
$40.3B
$328K 0.02%
6,000
-8,975
-60% -$472K
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.24B
$321K 0.02%
20,913
+838
+4% +$11.6K
COP icon
242
ConocoPhillips
COP
$141B
$312K 0.02%
7,428
– –
SHOP icon
243
Shopify
SHOP
$195B
$295K 0.01%
+3,110
New +$216K
KO icon
244
Coca-Cola
KO
$375B
$292K 0.01%
6,529
– –
SHW icon
245
Sherwin-Williams
SHW
$89.8B
$289K 0.01%
1,500
– –
CMCSA icon
246
Comcast
CMCSA
$90B
$257K 0.01%
6,583
-176
-3% -$6.7K
MO icon
247
Altria Group
MO
$114B
$250K 0.01%
6,379
-200
-3% -$7.8K
PANW icon
248
Palo Alto Networks
PANW
$297B
$223K 0.01%
+5,820
New +$205K
PFE icon
249
Pfizer
PFE
$153B
$217K 0.01%
6,985
-5,738
-45% -$195K
MTN icon
250
Vail Resorts
MTN
$5.3B
$200K 0.01%
+1,100
New +$192K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

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

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.