We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$759K 0.03%
6,305
– –
PAYX icon
227
Paychex
PAYX
$42.7B
$759K 0.03%
8,148
– –
HUBB icon
228
Hubbell
HUBB
$27.1B
$653K 0.02%
4,164
– –
PAI
229
Western Asset Investment Grade Income Fund
PAI
$113M
$649K 0.02%
40,788
-324
-0.8% -$5K
ITW icon
230
Illinois Tool Works
ITW
$84.1B
$632K 0.02%
3,100
– –
EMR icon
231
Emerson Electric
EMR
$88.6B
$607K 0.02%
7,555
– –
APD icon
232
Air Products & Chemicals
APD
$68.1B
$601K 0.02%
2,200
– –
GIS icon
233
General Mills
GIS
$19.8B
$595K 0.02%
10,120
– –
HON icon
234
Honeywell
HON
$77.4B
$572K 0.02%
2,852
– –
HYT icon
235
BlackRock Corporate High Yield Fund
HYT
$1.37B
$507K 0.02%
44,378
+612
+1% +$6.86K
MA icon
236
Mastercard
MA
$495B
$477K 0.02%
1,335
– –
FTV icon
237
Fortive
FTV
$18.5B
$446K 0.02%
8,360
-1,630
-16% -$83.8K
SYY icon
238
Sysco
SYY
$40.4B
$446K 0.02%
6,000
– –
INTC icon
239
Intel
INTC
$496B
$436K 0.02%
8,759
-35,501
-80% -$1.73M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.02%
10,926
-492
-4% -$19.1K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.34B
$418K 0.01%
8,996
– –
T icon
242
AT&T
T
$163B
$416K 0.01%
19,149
-3,178
-14% -$68.5K
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.24B
$362K 0.01%
21,841
+547
+3% +$8.88K
KO icon
244
Coca-Cola
KO
$376B
$358K 0.01%
6,529
– –
CMCSA icon
245
Comcast
CMCSA
$88.5B
$345K 0.01%
6,583
– –
PANW icon
246
Palo Alto Networks
PANW
$309B
$345K 0.01%
5,820
– –
NEE icon
247
NextEra Energy
NEE
$176B
$313K 0.01%
4,063
+695
+21% +$52K
MTN icon
248
Vail Resorts
MTN
$5.2B
$307K 0.01%
1,100
– –
SHOP icon
249
Shopify
SHOP
$198B
$300K 0.01%
2,650
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.6B
$288K 0.01%
1,469
– –
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

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

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.