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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.03%
7,408
– –
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.03%
6,270
-30
-0.5% -$2.07K
CVEO icon
278
Civeo
CVEO
$325M
$420K 0.03%
12,296
-6,438
-34% -$165K
NSTG
279
DELISTED
NanoString Technologies, Inc.
NSTG
$395K 0.02%
24,424
-12,767
-34% -$197K
BP icon
280
BP
BP
$108B
$337K 0.02%
9,716
-4,345
-31% -$138K
CMCSA icon
281
Comcast
CMCSA
$89.2B
$332K 0.02%
+8,620
New +$340K
APC
282
DELISTED
Anadarko Petroleum
APC
$332K 0.02%
6,800
– –
VIVS
283
VivoSim Labs
VIVS
$1.17M
$319K 0.02%
599
-313
-34% -$167K
KO icon
284
Coca-Cola
KO
$372B
$314K 0.02%
6,987
– –
WM icon
285
Waste Management
WM
$90.8B
$314K 0.02%
+4,008
New +$305K
BEL
286
DELISTED
Belmond Ltd.
BEL
$307K 0.02%
22,508
– –
KHC icon
287
Kraft Heinz
KHC
$29.7B
$296K 0.02%
3,818
+175
+5% +$14.6K
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.23B
$280K 0.02%
+13,173
New +$275K
K
289
DELISTED
Kellanova
K
$262K 0.02%
4,473
-533
-11% -$33.7K
MTN icon
290
Vail Resorts
MTN
$5.27B
$251K 0.02%
1,100
– –
NOC icon
291
Northrop Grumman
NOC
$80.3B
$237K 0.01%
+824
New +$222K
YUM icon
292
Yum! Brands
YUM
$41.3B
$236K 0.01%
3,200
– –
MLM icon
293
Martin Marietta Materials
MLM
$32.5B
$235K 0.01%
1,141
-1,510
-57% -$319K
DUK icon
294
Duke Energy
DUK
$95.8B
$229K 0.01%
2,729
– –
UHS icon
295
Universal Health Services
UHS
$10.3B
$222K 0.01%
2,000
– –
HON icon
296
Honeywell
HON
$76.7B
$210K 0.01%
+1,644
New +$204K
PCQ
297
Pimco California Municipal Income Fund
PCQ
$167M
$208K 0.01%
12,089
– –
HROW icon
298
Harrow
HROW
$1.47B
$205K 0.01%
127,214
-155,440
-55% -$351K
AAL icon
299
American Airlines Group
AAL
$10.7B
$202K 0.01%
4,250
– –
OTIC
300
DELISTED
Otonomy, Inc.
OTIC
$117K 0.01%
35,849
-49,497
-58% -$667K
10 11
12
13 14

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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.