We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.4B
$285K 0.01%
15,834
+7,544
+91% +$127K
UHS icon
252
Universal Health Services
UHS
$10.5B
$275K 0.01%
2,000
– –
SBUX icon
253
Starbucks
SBUX
$120B
$219K 0.01%
+2,050
New +$196K
PCQ
254
Pimco California Municipal Income Fund
PCQ
$168M
$218K 0.01%
12,108
– –
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.01%
4,555
– –
WORK
256
DELISTED
Slack Technologies, Inc.
WORK
$207K 0.01%
4,892
-321,143
-98% -$10.9M
HCA icon
257
HCA Healthcare
HCA
$89.4B
$203K 0.01%
1,236
-527
-30% -$77.1K
CVGI icon
258
Commercial Vehicle Group
CVGI
$140M
$152K 0.01%
17,529
– –
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K ﹤0.01%
1,270
– –
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$115K ﹤0.01%
4,104
– –
HYRE
261
DELISTED
HyreCar Inc. Common Stock
HYRE
$82K ﹤0.01%
11,539
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.9B
$69K ﹤0.01%
950
– –
SSY
263
DELISTED
SunLink Health Systems
SSY
$64K ﹤0.01%
50,147
– –
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$60K ﹤0.01%
529
-527
-50% -$53.7K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$59K ﹤0.01%
980
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.9B
$56K ﹤0.01%
+195
New +$49.7K
CXSE icon
267
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$43K ﹤0.01%
+650
New +$39.9K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$39K ﹤0.01%
474
-474
-50% -$34.4K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.5B
$20K ﹤0.01%
+150
New +$17.7K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19K ﹤0.01%
135
– –
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23B
$16K ﹤0.01%
+716
New +$14.3K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
33
– –
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84.2B
$4K ﹤0.01%
29
– –
UA icon
274
Under Armour Class C
UA
$2.35B
$4K ﹤0.01%
+281
New +$3.76K
BMY.RT
275
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
3,958
– –
8 9 10
11
12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

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

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.