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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
+12.42%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$617M
AUM Growth
+$51.1M
Cap. Flow
-$5.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.59M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.48M
3
ORCL icon
Oracle
ORCL
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.19B
$7.02M 1.14%
142,136
-3,626
-2% -$166K
HUB.B
27
DELISTED
HUBBELL INC CL-B
HUB.B
$6.89M 1.12%
65,784
-1,210
-2% -$127K
ADP icon
28
Automatic Data Processing
ADP
$107B
$6.63M 1.08%
104,381
+398
+0.4% +$25.3K
CVX icon
29
Chevron
CVX
$371B
$6.61M 1.07%
54,417
+150
+0.3% +$18.4K
SBUX icon
30
Starbucks
SBUX
$121B
$6.51M 1.06%
169,260
-640
-0.4% -$23K
PX
31
DELISTED
Praxair Inc
PX
$6.15M 1%
51,142
– –
TRIP icon
32
TripAdvisor
TRIP
$1.63B
$5.95M 0.97%
78,494
-2,012
-2% -$143K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$5.81M 0.94%
103,286
-2,860
-3% -$160K
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.76M 0.93%
67,585
-1,633
-2% -$137K
C icon
35
Citigroup
C
$231B
$5.71M 0.93%
117,819
-3,384
-3% -$171K
HCA icon
36
HCA Healthcare
HCA
$88.7B
$5.59M 0.91%
130,879
-4,916
-4% -$192K
RTX icon
37
RTX Corp
RTX
$300B
$5.57M 0.9%
82,127
+1,994
+2% +$130K
ORCL icon
38
Oracle
ORCL
$416B
$5.53M 0.9%
166,685
-75,729
-31% -$2.46M
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.48M 0.89%
+164,197
New +$5.18M
MSFT icon
40
Microsoft
MSFT
$3.62T
$5.31M 0.86%
159,483
+3,615
+2% +$119K
DHR icon
41
Danaher
DHR
$140B
$5.23M 0.85%
112,279
– –
TPR icon
42
Tapestry
TPR
$32.2B
$5.19M 0.84%
95,182
+6,415
+7% +$353K
UNP icon
43
Union Pacific
UNP
$176B
$5.03M 0.82%
64,786
-2,830
-4% -$224K
CBRE icon
44
CBRE Group
CBRE
$43.8B
$4.78M 0.77%
206,521
-5,953
-3% -$138K
CELG
45
DELISTED
Celgene Corp
CELG
$4.58M 0.74%
59,406
-1,580
-3% -$111K
IBM icon
46
IBM
IBM
$222B
$4.45M 0.72%
25,117
-868
-3% -$158K
VCRA
47
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.16M 0.67%
223,540
-12,845
-5% -$209K
COST icon
48
Costco
COST
$418B
$4.14M 0.67%
35,985
+50
+0.1% +$5.77K
BDX icon
49
Becton Dickinson
BDX
$47B
$4.12M 0.67%
42,204
– –
TFM
50
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.94M 0.64%
83,182
+16,032
+24% +$833K
1
2
3 4 5

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SC
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Granite Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Partners held 267 positions worth $617M, up 9% from $566M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners's Q3 2013 filing shows 18 new, 45 increased, 137 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M. The largest sale was Qualcomm, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M.
  • Granite Investment Partners added most to CYAN INC COM in Q3 2013, an estimated $2.11M increase.
  • Granite Investment Partners's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.59M.
  • Granite Investment Partners fully exited Bravo Brio Restaurant Group Inc. in Q3 2013, selling an estimated $2.48M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $617M portfolio in Q3 2013.
  • Granite Investment Partners opened 18 new positions and closed 15 in Q3 2013.
  • Granite Investment Partners's portfolio value rose 9% quarter-over-quarter to $617M.

Based on Granite Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.