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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
+0.46%
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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$141B
$419K 0.04%
10,408
-1,000
-9% -$38K
APC
277
DELISTED
Anadarko Petroleum
APC
$401K 0.04%
8,600
– –
CELG
278
DELISTED
Celgene Corp
CELG
$396K 0.04%
3,957
-51,384
-93% -$5.29M
BP icon
279
BP
BP
$107B
$376K 0.03%
14,816
– –
K
280
DELISTED
Kellanova
K
$360K 0.03%
5,006
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.03%
7,814
-1,687
-18% -$71.5K
PFE icon
282
Pfizer
PFE
$153B
$345K 0.03%
12,261
– –
C icon
283
Citigroup
C
$226B
$339K 0.03%
8,120
– –
KHC icon
284
Kraft Heinz
KHC
$30B
$336K 0.03%
4,278
+980
+30% +$73.3K
EMC
285
DELISTED
EMC CORPORATION
EMC
$330K 0.03%
12,400
– –
KO icon
286
Coca-Cola
KO
$375B
$329K 0.03%
7,087
– –
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$327K 0.03%
13,280
– –
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$313K 0.03%
4,000
– –
DUK icon
289
Duke Energy
DUK
$97.3B
$306K 0.03%
3,798
-1,166
-23% -$88.2K
AXP icon
290
American Express
AXP
$230B
$282K 0.03%
4,600
-3,700
-45% -$215K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$264K 0.02%
3,109
-1,085
-26% -$80.7K
YUM icon
292
Yum! Brands
YUM
$41.1B
$262K 0.02%
4,451
– –
LEN icon
293
Lennar Class A
LEN
$21.2B
$261K 0.02%
5,673
– –
UHS icon
294
Universal Health Services
UHS
$10.5B
$249K 0.02%
2,000
– –
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.02%
+1
New +$200K
PCQ
296
Pimco California Municipal Income Fund
PCQ
$167M
$200K 0.02%
12,108
– –
BEL
297
DELISTED
Belmond Ltd.
BEL
$163K 0.01%
17,170
– –
SSY
298
DELISTED
SunLink Health Systems
SSY
$25K ﹤0.01%
50,147
– –
ADUS icon
299
Addus HomeCare
ADUS
$2.23B
– –
-62,682
Closed -$1.46M
AVD icon
300
American Vanguard Corp
AVD
$68.9M
– –
-66,513
Closed -$932K
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.