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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
+11.18%
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
$2.26B
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$18.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$13.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$46.4M
2
APPF icon
AppFolio
APPF
+$29.1M
3
NYT icon
New York Times
NYT
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$222B
$733K 0.03%
6,305
– –
DCI icon
227
Donaldson
DCI
$11.2B
$671K 0.03%
14,450
– –
PAI
228
Western Asset Investment Grade Income Fund
PAI
$113M
$662K 0.03%
41,112
+264
+0.6% +$4.16K
APD icon
229
Air Products & Chemicals
APD
$68.3B
$655K 0.03%
+2,200
New +$633K
PAYX icon
230
Paychex
PAYX
$42.9B
$650K 0.03%
8,148
– –
GIS icon
231
General Mills
GIS
$19.7B
$624K 0.03%
10,120
– –
ITW icon
232
Illinois Tool Works
ITW
$83.8B
$599K 0.03%
3,100
-300
-9% -$57K
HUBB icon
233
Hubbell
HUBB
$26.8B
$570K 0.03%
4,164
– –
EMR icon
234
Emerson Electric
EMR
$88.3B
$495K 0.02%
7,555
– –
T icon
235
AT&T
T
$165B
$481K 0.02%
22,327
+12
+0.1% +$268
FTV icon
236
Fortive
FTV
$18.6B
$480K 0.02%
9,990
– –
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.37B
$467K 0.02%
43,766
-585
-1% -$6.31K
MA icon
238
Mastercard
MA
$492B
$451K 0.02%
1,335
– –
HON icon
239
Honeywell
HON
$76.9B
$442K 0.02%
2,852
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.02%
11,418
-125
-1% -$4.89K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.35B
$378K 0.02%
8,996
– –
SYY icon
242
Sysco
SYY
$40.1B
$373K 0.02%
6,000
– –
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.23B
$341K 0.02%
21,294
+381
+2% +$6.1K
KO icon
244
Coca-Cola
KO
$374B
$322K 0.01%
6,529
– –
CMCSA icon
245
Comcast
CMCSA
$89.1B
$305K 0.01%
6,583
– –
SHOP icon
246
Shopify
SHOP
$200B
$271K 0.01%
2,650
-460
-15% -$45.7K
MO icon
247
Altria Group
MO
$110B
$246K 0.01%
6,379
– –
COP icon
248
ConocoPhillips
COP
$148B
$244K 0.01%
7,428
– –
PFE icon
249
Pfizer
PFE
$154B
$243K 0.01%
6,985
– –
PANW icon
250
Palo Alto Networks
PANW
$313B
$237K 0.01%
5,820
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Partners held 285 positions worth $2.26B, up 8.6% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2020 filing shows 17 new, 108 increased, 95 reduced and 13 closed positions. Its largest new stake was Phreesia: 631,825 shares worth $20.3M. The largest sale was FIVE9, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2020 buy was Phreesia: 631,825 shares worth $20.3M.
  • Granite Investment Partners added most to Celsius Holdings in Q3 2020, an estimated $12.3M increase.
  • Granite Investment Partners's biggest Q3 2020 reduction was FIVE9, cutting an estimated $46.4M.
  • Granite Investment Partners fully exited Scholastic in Q3 2020, selling an estimated $14.9M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2020.
  • Granite Investment Partners opened 17 new positions and closed 13 in Q3 2020.
  • Granite Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $2.26B.

Based on Granite Investment Partners's 13F filing for Q3 2020, filed 6 Nov 2020.