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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
+4.11%
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
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$75.4B
$314K 0.03%
1,900
-380
-17% -$66K
K
277
DELISTED
Kellanova
K
$310K 0.03%
5,006
-745
-13% -$45.6K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$309K 0.03%
4,000
– –
WMT icon
279
Walmart Inc
WMT
$890B
$305K 0.03%
11,139
– –
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
$294K 0.03%
2,929
– –
DUK icon
281
Duke Energy
DUK
$97.3B
$292K 0.03%
3,798
– –
KO icon
282
Coca-Cola
KO
$375B
$290K 0.03%
7,159
– –
LEN icon
283
Lennar Class A
LEN
$21.2B
$279K 0.02%
5,652
– –
PNY
284
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$273K 0.02%
7,400
– –
HES
285
DELISTED
Hess
HES
$271K 0.02%
4,000
– –
HAIN icon
286
Hain Celestial
HAIN
$53.7M
$266K 0.02%
4,158
– –
PKO
287
DELISTED
Pimco Income Opportunity Fund
PKO
$260K 0.02%
10,161
– –
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.9B
$258K 0.02%
10,002
+1,002
+11% +$25.3K
EOG icon
289
EOG Resources
EOG
$70.7B
$257K 0.02%
2,800
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$257K 0.02%
9,850
– –
UHS icon
291
Universal Health Services
UHS
$10.5B
$235K 0.02%
2,000
– –
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.02%
1
– –
PCQ
293
Pimco California Municipal Income Fund
PCQ
$167M
$188K 0.02%
12,108
– –
SSY
294
DELISTED
SunLink Health Systems
SSY
$85K 0.01%
50,147
– –
TRC.WS
295
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$9K ﹤0.01%
11,817
– –
CLAR icon
296
Clarus
CLAR
$143M
– –
-117,134
Closed -$1.02M
DAL icon
297
Delta Air Lines
DAL
$60.1B
– –
-4,420
Closed -$217K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-5,604
Closed -$215K
DXCM icon
299
DexCom
DXCM
$32B
– –
-143,828
Closed -$1.98M
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-60,168
Closed -$1.44M
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.