We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$650M
AUM Growth
+$33.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.42M
2
KSU
Kansas City Southern
KSU
+$5.49M
3
MCK icon
McKesson
MCK
+$5.04M
4
AON icon
Aon
AON
+$4.5M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.89M
2
CTXS
Citrix Systems Inc
CTXS
+$5.81M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
C icon
Citigroup
C
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.8B
$7.78M 1.2%
149,255
-5,282
-3% -$262K
ADP icon
27
Automatic Data Processing
ADP
$108B
$7.41M 1.14%
104,381
– –
HUB.B
28
DELISTED
HUBBELL INC CL-B
HUB.B
$7M 1.08%
64,317
-1,467
-2% -$157K
BBWI icon
29
Bath & Body Works
BBWI
$4.24B
$7M 1.08%
140,005
-2,131
-1% -$107K
CVX icon
30
Chevron
CVX
$379B
$6.75M 1.04%
54,017
-400
-0.7% -$48.4K
PX
31
DELISTED
Praxair Inc
PX
$6.7M 1.03%
51,532
+390
+0.8% +$48.6K
WY icon
32
Weyerhaeuser
WY
$18.6B
$6.67M 1.03%
211,402
-65,591
-24% -$1.96M
RTX icon
33
RTX Corp
RTX
$294B
$6.59M 1.01%
92,051
+9,924
+12% +$676K
TRIP icon
34
TripAdvisor
TRIP
$1.67B
$6.34M 0.98%
76,591
-1,903
-2% -$156K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.21M 0.95%
66,043
-1,542
-2% -$134K
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.98M 0.92%
46,868
+17,941
+62% +$2.09M
HCA icon
37
HCA Healthcare
HCA
$86.8B
$5.96M 0.92%
124,885
-5,994
-5% -$277K
MSFT icon
38
Microsoft
MSFT
$3.66T
$5.96M 0.92%
159,183
-300
-0.2% -$10.9K
DHR icon
39
Danaher
DHR
$137B
$5.83M 0.9%
112,279
– –
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.3M 0.82%
153,331
-10,866
-7% -$362K
MCK icon
41
McKesson
MCK
$97.2B
$5.3M 0.81%
+32,817
New +$5.04M
CBRE icon
42
CBRE Group
CBRE
$43.7B
$5.25M 0.81%
199,441
-7,080
-3% -$168K
TPR icon
43
Tapestry
TPR
$31.5B
$4.88M 0.75%
86,937
-8,245
-9% -$446K
CELG
44
DELISTED
Celgene Corp
CELG
$4.87M 0.75%
57,638
-1,768
-3% -$140K
AON icon
45
Aon
AON
$75.7B
$4.77M 0.73%
+56,858
New +$4.5M
BDX icon
46
Becton Dickinson
BDX
$46.9B
$4.55M 0.7%
42,204
– –
IBM icon
47
IBM
IBM
$222B
$4.46M 0.69%
24,855
-262
-1% -$45.2K
COST icon
48
Costco
COST
$420B
$4.28M 0.66%
35,985
– –
XOM icon
49
ExxonMobil
XOM
$638B
$4.09M 0.63%
40,418
-335
-0.8% -$31K
DCI icon
50
Donaldson
DCI
$11.4B
$4M 0.62%
92,094
+951
+1% +$38.7K
1
2
3 4 5

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Partners held 281 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q4 2013 filing shows 29 new, 57 increased, 81 reduced and 18 closed positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M. The largest sale was EMC CORPORATION, an estimated $6.89M.

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

  • Granite Investment Partners's largest Q4 2013 buy was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M.
  • Granite Investment Partners added most to Kansas City Southern in Q4 2013, an estimated $5.49M increase.
  • Granite Investment Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.89M.
  • Granite Investment Partners fully exited Citrix Systems Inc in Q4 2013, selling an estimated $5.81M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $650M portfolio in Q4 2013.
  • Granite Investment Partners opened 29 new positions and closed 18 in Q4 2013.
  • Granite Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on Granite Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.