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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
+0.46%
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
$1.1B
AUM Growth
-$2.33M
(-0.21%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.91M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.61M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$5.18M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$5M |
| 5 |
Adtran
ADTN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$7.48M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
+$6.68M |
| 3 |
SCS
Steelcase
SCS
|
+$5.81M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$5.54M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVTY
251
DELISTED
Invuity, Inc
IVTY
| $866K | 0.08% |
+119,967
| New | +$924K |
|
|
CPHD
252
DELISTED
Cepheid Inc
CPHD
| $863K | 0.08% |
+25,873
| New | +$812K |
|
253
Interface
TILE
$2.22B
| $861K | 0.08% |
46,444
-1,233
| -3% | -$20.7K |
|
254
Merck
MRK
$318B
| $841K | 0.08% |
16,661
-14,693
| -47% | -$720K |
|
|
FNGN
255
DELISTED
Financial Engines, Inc.
FNGN
| $749K | 0.07% |
23,833
-344
| -1% | -$9.54K |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $747K | 0.07% |
24,005
| – | – |
|
|
EXAS
257
DELISTED
Exact Sciences
EXAS
| $707K | 0.06% |
104,843
-7,031
| -6% | -$45K |
|
258
T. Rowe Price
TROW
$24.3B
| $703K | 0.06% |
9,575
| – | – |
|
259
Halliburton
HAL
$26.6B
| $684K | 0.06% |
19,150
-600
| -3% | -$19.6K |
|
260
Silicon Laboratories
SLAB
$7.23B
| $683K | 0.06% |
15,187
-402
| -3% | -$17.3K |
|
|
TA
261
DELISTED
TravelCenters of America LLC
TA
| $656K | 0.06% |
19,366
+3,812
| +25% | +$148K |
|
262
RH
RH
$3.71B
| $653K | 0.06% |
15,586
-50,809
| -77% | -$2.6M |
|
263
Union Pacific
UNP
$174B
| $634K | 0.06% |
7,970
| – | – |
|
|
ASXC
264
DELISTED
Asensus Surgical, Inc.
ASXC
| $631K | 0.06% |
11,422
-3,814
| -25% | -$163K |
|
|
ACAT
265
DELISTED
Arctic Cat Inc
ACAT
| $630K | 0.06% |
+37,508
| New | +$567K |
|
|
SRNE
266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $626K | 0.06% |
116,343
+26,721
| +30% | +$155K |
|
|
PAI
267
Western Asset Investment Grade Income Fund
PAI
$114M
| $607K | 0.06% |
44,637
-8,000
| -15% | -$103K |
|
268
Harrow
HROW
$1.51B
| $602K | 0.05% |
151,510
+26,259
| +21% | +$128K |
|
269
Paychex
PAYX
$42.7B
| $547K | 0.05% |
10,125
| – | – |
|
270
Vivani Medical
VANI
$122M
| $533K | 0.05% |
4,595
+876
| +24% | +$101K |
|
271
Booking.com
BKNG
$161B
| $526K | 0.05% |
+10,200
| New | +$488K |
|
|
SHSP
272
DELISTED
SharpSpring, Inc.
SHSP
| $485K | 0.04% |
138,655
+26,542
| +24% | +$95.1K |
|
273
iShares China Large-Cap ETF
FXI
$4.31B
| $455K | 0.04% |
11,900
| – | – |
|
|
PNY
274
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $443K | 0.04% |
7,400
| – | – |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $436K | 0.04% |
6,330
| – | – |
|
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Granite Investment Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
- Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
- Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
- Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
- Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
- Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
- Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.
Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.