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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$8.04M 0.9%
71,865
-7,155
-9% -$755K
ADP icon
27
Automatic Data Processing
ADP
$107B
$7.62M 0.86%
91,443
-9,407
-9% -$762K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$7.23M 0.81%
122,534
-10,019
-8% -$565K
AMP icon
29
Ameriprise Financial
AMP
$49.4B
$7.18M 0.81%
54,330
+46,980
+639% +$5.94M
AON icon
30
Aon
AON
$76.2B
$7M 0.79%
73,765
-6,248
-8% -$559K
MSFT icon
31
Microsoft
MSFT
$3.63T
$7M 0.79%
150,583
+4,000
+3% +$188K
SLB icon
32
SLB Ltd
SLB
$74.8B
$6.76M 0.76%
79,195
-42,509
-35% -$3.91M
TRIP icon
33
TripAdvisor
TRIP
$1.63B
$6.71M 0.75%
89,934
+12,950
+17% +$1.01M
REIS
34
DELISTED
Reis, Inc.
REIS
$6.65M 0.75%
254,048
+125,816
+98% +$3.02M
RENT
35
DELISTED
RENTRAK CORP
RENT
$6.63M 0.75%
91,082
+33,356
+58% +$2.52M
PX
36
DELISTED
Praxair Inc
PX
$6.57M 0.74%
50,732
-35,434
-41% -$4.49M
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$6.55M 0.74%
62,475
-3,091
-5% -$306K
HF
38
DELISTED
HFF Inc.
HF
$6.47M 0.73%
180,085
+15,761
+10% +$512K
HZO icon
39
MarineMax
HZO
$801M
$6.44M 0.72%
321,266
+148,321
+86% +$2.72M
PANW icon
40
Palo Alto Networks
PANW
$298B
$6.3M 0.71%
308,424
-221,064
-42% -$4.07M
RTX icon
41
RTX Corp
RTX
$298B
$6.14M 0.69%
84,876
+3,019
+4% +$206K
SKX
42
DELISTED
Skechers
SKX
$6.02M 0.68%
327,075
+119,220
+57% +$2.23M
HCA icon
43
HCA Healthcare
HCA
$88.9B
$5.98M 0.67%
81,538
-9,828
-11% -$691K
DHR icon
44
Danaher
DHR
$140B
$5.98M 0.67%
103,799
+6,621
+7% +$359K
CVX icon
45
Chevron
CVX
$374B
$5.98M 0.67%
53,282
+1,615
+3% +$183K
UNH icon
46
UnitedHealth
UNH
$377B
$5.75M 0.65%
56,917
+54,517
+2,272% +$5.17M
BDX icon
47
Becton Dickinson
BDX
$46.6B
$5.7M 0.64%
41,948
+3,587
+9% +$459K
LQ
48
DELISTED
La Quinta Holdings Inc.
LQ
$5.35M 0.6%
242,382
+44,614
+23% +$916K
WY icon
49
Weyerhaeuser
WY
$18.6B
$5.13M 0.58%
143,024
+700
+0.5% +$24K
COST icon
50
Costco
COST
$417B
$5.1M 0.57%
35,985
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1
2
3 4 5

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CC
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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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Granite Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.