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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
251
Pimco California Municipal Income Fund
PCQ
$167M
$194K 0.01%
12,108
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$166K 0.01%
4,555
+3,970
+679% +$132K
CELH icon
253
Celsius Holdings
CELH
$7.03B
$149K 0.01%
38,013
– –
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$116K 0.01%
4,104
-30
-0.7% -$835
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.7B
$110K 0.01%
7,070
+6,600
+1,404% +$92.8K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$88K ﹤0.01%
1,270
+1,097
+634% +$69.3K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$80.2B
$61K ﹤0.01%
950
+560
+144% +$32.4K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$50K ﹤0.01%
980
+808
+470% +$35.6K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$46K ﹤0.01%
528
+8
+2% +$623
SSY
260
DELISTED
SunLink Health Systems
SSY
$45K ﹤0.01%
50,147
– –
CVGI icon
261
Commercial Vehicle Group
CVGI
$147M
$40K ﹤0.01%
+13,750
New +$28.6K
HYRE
262
DELISTED
HyreCar Inc. Common Stock
HYRE
$34K ﹤0.01%
+11,539
New +$24K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$28K ﹤0.01%
472
+12
+3% +$673
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19K ﹤0.01%
135
+110
+440% +$14.3K
BMY.RT
265
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K ﹤0.01%
3,958
– –
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6K ﹤0.01%
33
-4,522
-99% -$744K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$83.9B
$3K ﹤0.01%
29
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
18
-5,017
-100% -$610K
AIN icon
269
Albany International
AIN
$1.78B
– –
-210,307
Closed -$9.95M
ALC icon
270
Alcon
ALC
$35B
– –
-73,789
Closed -$3.75M
AOS icon
271
A.O. Smith
AOS
$8.7B
– –
-33,722
Closed -$1.27M
APPN icon
272
Appian
APPN
$2.48B
– –
-398,233
Closed -$16M
AVAV icon
273
AeroVironment
AVAV
$9.45B
– –
-222,570
Closed -$13.6M
BLKB icon
274
Blackbaud
BLKB
$2.08B
– –
-41,272
Closed -$2.29M
BP icon
275
BP
BP
$107B
– –
-8,762
Closed -$214K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

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

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.