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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
+11.18%
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
$2.26B
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$18.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$13.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$46.4M
2
APPF icon
AppFolio
APPF
+$29.1M
3
NYT icon
New York Times
NYT
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$5.21B
$235K 0.01%
1,100
– –
NEE icon
252
NextEra Energy
NEE
$177B
$234K 0.01%
+3,368
New +$233K
HCA icon
253
HCA Healthcare
HCA
$89.6B
$220K 0.01%
+1,763
New +$218K
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.5B
$220K 0.01%
1,469
-2,800
-66% -$421K
PCQ
255
Pimco California Municipal Income Fund
PCQ
$168M
$214K 0.01%
12,108
– –
UHS icon
256
Universal Health Services
UHS
$10.5B
$214K 0.01%
+2,000
New +$214K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$127B
$169K 0.01%
4,555
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.3B
$130K 0.01%
8,290
+1,220
+17% +$19.2K
SCHZ icon
259
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$115K 0.01%
4,104
– –
CVGI icon
260
Commercial Vehicle Group
CVGI
$134M
$114K 0.01%
17,529
+3,779
+27% +$14.6K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$112B
$89K ﹤0.01%
1,270
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.8B
$60K ﹤0.01%
950
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$53K ﹤0.01%
980
– –
SSY
264
DELISTED
SunLink Health Systems
SSY
$48K ﹤0.01%
50,147
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$47K ﹤0.01%
1,056
+528
+100% +$47.2K
HYRE
266
DELISTED
HyreCar Inc. Common Stock
HYRE
$36K ﹤0.01%
11,539
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$29K ﹤0.01%
948
+476
+101% +$29.9K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$18K ﹤0.01%
135
– –
BMY.RT
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
3,958
– –
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5K ﹤0.01%
33
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.2B
$3K ﹤0.01%
29
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
18
– –
CDP icon
273
COPT Defense Properties
CDP
$4.14B
– –
-392,977
Closed -$9.96M
ETSY icon
274
Etsy
ETSY
$7.38B
– –
-46,122
Closed -$4.9M
IART icon
275
Integra LifeSciences
IART
$1.33B
– –
-36,624
Closed -$1.72M
8 9 10
11
12

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HA
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FFH
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AAA
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TCM
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Granite Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Partners held 285 positions worth $2.26B, up 8.6% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2020 filing shows 17 new, 108 increased, 95 reduced and 13 closed positions. Its largest new stake was Phreesia: 631,825 shares worth $20.3M. The largest sale was FIVE9, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2020 buy was Phreesia: 631,825 shares worth $20.3M.
  • Granite Investment Partners added most to Celsius Holdings in Q3 2020, an estimated $12.3M increase.
  • Granite Investment Partners's biggest Q3 2020 reduction was FIVE9, cutting an estimated $46.4M.
  • Granite Investment Partners fully exited Scholastic in Q3 2020, selling an estimated $14.9M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2020.
  • Granite Investment Partners opened 17 new positions and closed 13 in Q3 2020.
  • Granite Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $2.26B.

Based on Granite Investment Partners's 13F filing for Q3 2020, filed 6 Nov 2020.