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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.33B
$29.3M 1.02%
789,295
-6,297
-0.8% -$216K
VC icon
27
Visteon
VC
$2.78B
$29.1M 1.02%
231,770
-3,352
-1% -$353K
GSHD icon
28
Goosehead Insurance
GSHD
$2.32B
$28.9M 1.01%
231,863
+3,057
+1% +$349K
MDLA
29
DELISTED
Medallia, Inc.
MDLA
$28.5M 1%
858,586
+284,424
+50% +$9.07M
VICR icon
30
Vicor
VICR
$10.2B
$28.2M 0.99%
306,192
-4,152
-1% -$349K
HEES
31
DELISTED
H&E Equipment Services
HEES
$28.2M 0.99%
944,886
-9,525
-1% -$245K
IPAR icon
32
Interparfums
IPAR
$3.94B
$27.9M 0.98%
461,709
+93,313
+25% +$4.69M
DSGX icon
33
Descartes Systems
DSGX
$6.82B
$25.6M 0.89%
437,247
-7,208
-2% -$408K
SAIA icon
34
Saia
SAIA
$9.72B
$25.5M 0.89%
141,129
+11,939
+9% +$1.96M
HGV icon
35
Hilton Grand Vacations
HGV
$3.55B
$25.5M 0.89%
813,707
-9,657
-1% -$252K
AZTA icon
36
Azenta
AZTA
$1.48B
$25.4M 0.89%
374,956
-111,807
-23% -$6.97M
BLD
37
DELISTED
TopBuild
BLD
$25.4M 0.89%
138,001
-320
-0.2% -$56.6K
KEX icon
38
Kirby Corp
KEX
$6.93B
$25.3M 0.88%
487,251
+171,343
+54% +$7.81M
OLN icon
39
Olin
OLN
$2.12B
$25.2M 0.88%
+1,025,401
New +$20.9M
USPH icon
40
US Physical Therapy
USPH
$1.22B
$24.4M 0.85%
202,854
-2,029
-1% -$205K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$23.9M 0.83%
51,217
-10,030
-16% -$4.7M
DIS icon
42
Walt Disney
DIS
$181B
$23.6M 0.83%
130,336
+20,862
+19% +$2.99M
SPGI icon
43
S&P Global
SPGI
$120B
$23.6M 0.82%
71,658
-9,029
-11% -$3.05M
ROK icon
44
Rockwell Automation
ROK
$49B
$23.5M 0.82%
93,739
+3,585
+4% +$877K
MTCH icon
45
Match Group
MTCH
$8.55B
$22.9M 0.8%
151,623
+6,333
+4% +$838K
CBZ icon
46
CBIZ
CBZ
$2.96B
$22.9M 0.8%
861,237
-15,568
-2% -$383K
INSP icon
47
Inspire Medical Systems
INSP
$1.74B
$22.5M 0.79%
119,805
-38,304
-24% -$6.26M
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22.5M 0.79%
1,981,388
+418,288
+27% +$3.76M
CRM icon
49
Salesforce
CRM
$158B
$22.2M 0.78%
99,556
-12,038
-11% -$2.93M
NVRO
50
DELISTED
NEVRO CORP.
NVRO
$21.4M 0.75%
123,802
-1,515
-1% -$245K
1
2
3 4 5

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Granite Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.