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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
326
Honeywell
HON
$78B
$318K 0.02%
2,120
+120
+6% +$16.8K
ADMS
327
DELISTED
Adamas Pharmaceuticals
ADMS
$304K 0.02%
+42,735
New +$384K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.02%
4,808
– –
EOG icon
329
EOG Resources
EOG
$70.7B
$285K 0.02%
2,991
-135
-4% -$12.9K
UHS icon
330
Universal Health Services
UHS
$10.5B
$268K 0.02%
2,000
– –
CMCSA icon
331
Comcast
CMCSA
$90B
$255K 0.01%
6,380
– –
MTN icon
332
Vail Resorts
MTN
$5.3B
$239K 0.01%
1,100
– –
AXP icon
333
American Express
AXP
$230B
$230K 0.01%
2,100
– –
PTY icon
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$221K 0.01%
12,651
+297
+2% +$4.97K
APC
335
DELISTED
Anadarko Petroleum
APC
$218K 0.01%
4,800
– –
PCQ
336
Pimco California Municipal Income Fund
PCQ
$167M
$217K 0.01%
12,108
– –
SHW icon
337
Sherwin-Williams
SHW
$89.8B
$215K 0.01%
+1,500
New +$209K
NXTP
338
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$175K 0.01%
+4,313
New +$197K
SCHZ icon
339
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K 0.01%
4,134
– –
VERO
340
DELISTED
Venus Concept
VERO
$103K 0.01%
71
+33
+87% +$67.5K
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$89K 0.01%
+2,190
New +$80.5K
EWS icon
342
iShares MSCI Singapore ETF
EWS
$1.08B
$80K ﹤0.01%
+3,185
New +$74.7K
SSY
343
DELISTED
SunLink Health Systems
SSY
$80K ﹤0.01%
50,147
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$53K ﹤0.01%
+1,215
New +$51.1K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$48K ﹤0.01%
+520
New +$46K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$35K ﹤0.01%
+460
New +$34K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$80.2B
$33K ﹤0.01%
+500
New +$31.5K
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$10.7B
$29K ﹤0.01%
+815
New +$26.9K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K ﹤0.01%
+350
New +$26.9K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24K ﹤0.01%
+625
New +$23.1K
12 13
14
15 16

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 Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.