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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
+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
(+27%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$20.9M |
| 2 |
Signet Jewelers
SIG
|
+$17.2M |
| 3 |
Analog Devices
ADI
|
+$16.4M |
| 4 |
Sprout Social
SPT
|
+$13.8M |
| 5 |
Qualcomm
QCOM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$16M |
| 2 |
CareDx
CDNA
|
+$15.9M |
| 3 |
RE/MAX Holdings
RMAX
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.7B
| $2K | ﹤0.01% |
18
| – | – |
|
277
ConocoPhillips
COP
$147B
| – | – |
-7,428
| Closed | -$244K |
|
278
Cavco Industries
CVCO
$4.48B
| – | – |
-16,317
| Closed | -$2.94M |
|
279
FirstCash
FCFS
$9.06B
| – | – |
-32,468
| Closed | -$1.86M |
|
280
Horace Mann Educators
HMN
$2.12B
| – | – |
-297,492
| Closed | -$9.94M |
|
281
Knight Transportation
KNX
$11.3B
| – | – |
-53,583
| Closed | -$2.18M |
|
282
Altria Group
MO
$111B
| – | – |
-6,379
| Closed | -$246K |
|
283
Mercury Systems
MRCY
$6.54B
| – | – |
-22,670
| Closed | -$1.76M |
|
284
Pfizer
PFE
$155B
| – | – |
-6,985
| Closed | -$243K |
|
|
285
RE/MAX Holdings
RMAX
$241M
| – | – |
-477,413
| Closed | -$15.6M |
|
|
HTO
286
H2O America
HTO
$2.56B
| – | – |
-262,770
| Closed | -$16M |
|
287
Thor Industries
THO
$4.11B
| – | – |
-19,976
| Closed | -$1.9M |
|
288
Viasat
VSAT
$11.6B
| – | – |
-56,184
| Closed | -$1.93M |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-43,586
| Closed | -$2.15M |
|
|
COR
290
DELISTED
Coresite Realty Corporation
COR
| – | – |
-16,667
| Closed | -$1.98M |
|
|
HMSY
291
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-82,468
| Closed | -$1.98M |
|
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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.