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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$148B
$229K 0.01%
7,428
– –
NEE icon
252
NextEra Energy
NEE
$177B
$220K 0.01%
3,652
-220
-6% -$13.8K
BP icon
253
BP
BP
$110B
$214K 0.01%
8,762
– –
PCQ
254
Pimco California Municipal Income Fund
PCQ
$168M
$189K 0.01%
12,108
– –
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114K 0.01%
4,134
+30
+0.7% +$810
CELH icon
256
Celsius Holdings
CELH
$6.89B
$53K ﹤0.01%
38,013
-71,538
-65% -$126K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$49K ﹤0.01%
1,381
+1,017
+279% +$41.7K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$39K ﹤0.01%
520
-4
-0.8% -$353
SSY
259
DELISTED
SunLink Health Systems
SSY
$34K ﹤0.01%
50,147
– –
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$1.23B
$31K ﹤0.01%
+15,000
New +$342K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$24K ﹤0.01%
460
-6
-1% -$416
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.8B
$21K ﹤0.01%
390
-560
-59% -$35.5K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K ﹤0.01%
585
-3,970
-87% -$148K
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.91B
$15K ﹤0.01%
+650
New +$27.1K
BMY.RT
265
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K ﹤0.01%
3,958
-350
-8% -$1.15K
SALM
266
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
+13,915
New +$18K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K ﹤0.01%
173
-1,097
-86% -$81.7K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
172
-50,108
-100% -$2.16M
SCHF icon
269
Schwab International Equity ETF
SCHF
$68.3B
$6K ﹤0.01%
470
-2,000
-81% -$30.8K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84.2B
$3K ﹤0.01%
29
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
25
-110
-81% -$14K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2K ﹤0.01%
20
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31B
$2K ﹤0.01%
37
-250
-87% -$13.2K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
25
– –
AAT
275
American Assets Trust
AAT
$1.38B
– –
-56,155
Closed -$2.58M
9 10
11
12 13

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.