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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$176B
$741K 0.08%
9,975
-3,660
-27% -$268K
NEO icon
252
NeoGenomics
NEO
$2.13B
$737K 0.08%
176,645
+103,334
+141% +$475K
JPM icon
253
JPMorgan Chase
JPM
$950B
$716K 0.08%
11,440
+6,290
+122% +$379K
APC
254
DELISTED
Anadarko Petroleum
APC
$710K 0.08%
8,600
– –
PCAR icon
255
PACCAR
PCAR
$70.1B
$708K 0.08%
15,611
+3,044
+24% +$131K
CGRN
256
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$703K 0.08%
+4,760
New +$824K
TA
257
DELISTED
TravelCenters of America LLC
TA
$691K 0.08%
+10,963
New +$540K
SGC icon
258
Superior Group of Companies
SGC
$225M
$687K 0.08%
+93,584
New +$1.14M
TAI
259
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$682K 0.08%
33,748
+250
+0.7% +$5.1K
HYGS
260
DELISTED
Hydrogenics Corp
HYGS
$680K 0.08%
51,202
+35,004
+216% +$523K
PAI
261
Western Asset Investment Grade Income Fund
PAI
$114M
$671K 0.08%
49,897
+7,100
+17% +$95.4K
IWM icon
262
iShares Russell 2000 ETF
IWM
$83B
$591K 0.07%
+4,938
New +$565K
GE icon
263
GE Aerospace
GE
$384B
$578K 0.07%
4,773
-126
-3% -$15.5K
MWE
264
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$571K 0.06%
8,500
– –
PAYX icon
265
Paychex
PAYX
$42.7B
$560K 0.06%
12,125
– –
HSKA
266
DELISTED
Heska Corp
HSKA
$560K 0.06%
+30,887
New +$458K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$523K 0.06%
14,472
– –
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.31B
$499K 0.06%
11,900
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.06%
7,931
– –
NSSC icon
270
Napco Security Technologies
NSSC
$1.48B
$478K 0.05%
+203,440
New +$452K
BP icon
271
BP
BP
$107B
$475K 0.05%
15,024
+2,840
+23% +$95.4K
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
$458K 0.05%
+1,992
New +$432K
C icon
273
Citigroup
C
$226B
$439K 0.05%
8,120
– –
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$411K 0.05%
4,150
– –
EMC
275
DELISTED
EMC CORPORATION
EMC
$399K 0.04%
13,400
– –
9 10
11
12 13

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FC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.