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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
+8.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$9.22M 0.83%
139,621
+21,701
+18% +$1.43M
RMAX icon
27
RE/MAX Holdings
RMAX
$224M
$9.22M 0.83%
247,104
-29,014
-11% -$1.08M
SBUX icon
28
Starbucks
SBUX
$119B
$9.11M 0.82%
151,727
+2,071
+1% +$126K
SCHW
29
Charles Schwab
SCHW
$187B
$9.07M 0.82%
275,380
-82,581
-23% -$2.61M
MAR icon
30
Marriott International
MAR
$93.1B
$8.96M 0.81%
133,605
-2,666
-2% -$193K
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
$8.91M 0.81%
199,960
+2,204
+1% +$94.5K
HZO icon
32
MarineMax
HZO
$775M
$8.85M 0.8%
480,335
-19,859
-4% -$330K
EL icon
33
Estee Lauder
EL
$31B
$8.84M 0.8%
100,435
+6,204
+7% +$528K
MSFT icon
34
Microsoft
MSFT
$3.69T
$8.78M 0.79%
158,200
+10,002
+7% +$526K
AGN
35
DELISTED
Allergan plc
AGN
$8.66M 0.78%
27,719
+5,868
+27% +$1.75M
APOG icon
36
Apogee Enterprises
APOG
$905M
$8.64M 0.78%
198,655
+1,346
+0.7% +$65K
PLKI
37
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.62M 0.78%
147,278
+779
+0.5% +$44.2K
STGW icon
38
Stagwell
STGW
$2.2B
$8.47M 0.77%
389,775
-2,274
-0.6% -$48K
HOPE icon
39
Hope Bancorp
HOPE
$1.78B
$8.32M 0.75%
483,239
+4,679
+1% +$80.3K
SCHL icon
40
Scholastic
SCHL
$754M
$8.28M 0.75%
214,788
+1,954
+0.9% +$78.9K
VRTS icon
41
Virtus Investment Partners
VRTS
$1.09B
$8.21M 0.74%
69,854
+14,609
+26% +$1.75M
REIS
42
DELISTED
Reis, Inc.
REIS
$8.17M 0.74%
344,473
-4,428
-1% -$107K
ADP icon
43
Automatic Data Processing
ADP
$108B
$8.13M 0.73%
95,971
+7,528
+9% +$648K
UEIC icon
44
Universal Electronics
UEIC
$59.5M
$8.12M 0.73%
158,094
-4
-0% -$194
SFM icon
45
Sprouts Farmers Market
SFM
$8.08B
$7.99M 0.72%
300,444
+229,389
+323% +$5.42M
RGP icon
46
Resources Connection
RGP
$148M
$7.84M 0.71%
479,987
+5,748
+1% +$101K
PYPL icon
47
PayPal
PYPL
$50.1B
$7.65M 0.69%
211,401
+44,676
+27% +$1.58M
AMRI
48
DELISTED
Albany Molecular Research Inc
AMRI
$7.48M 0.68%
376,953
+4,586
+1% +$87.2K
STC icon
49
Stewart Information Services
STC
$2.09B
$7.46M 0.67%
199,818
+1,803
+0.9% +$73.6K
RHT
50
DELISTED
Red Hat Inc
RHT
$7.42M 0.67%
89,633
+2,019
+2% +$160K
1
2
3 4 5

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Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

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

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.