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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
+5.65%
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
$566M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Ecolab
ECL
|
+$14.1M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.48M | 0.61% |
+236,385
| New | +$4.04M |
|
52
Qualcomm
QCOM
$171B
| $3.46M | 0.61% |
+56,653
| New | +$3.61M |
|
53
Cisco
CSCO
$480B
| $3.39M | 0.6% |
+139,262
| New | +$3.13M |
|
|
SNBR
54
DELISTED
Sleep Number
SNBR
| $3.35M | 0.59% |
+133,768
| New | +$2.87M |
|
|
TFM
55
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.34M | 0.59% |
+67,150
| New | +$3.05M |
|
|
BNNY
56
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.27M | 0.58% |
+76,477
| New | +$2.98M |
|
57
Grand Canyon Education
LOPE
$3.93B
| $3.27M | 0.58% |
+101,391
| New | +$2.92M |
|
58
Donaldson
DCI
$11.1B
| $3.24M | 0.57% |
+90,943
| New | +$3.3M |
|
59
Philip Morris
PM
$292B
| $3.2M | 0.57% |
+36,909
| New | +$3.43M |
|
60
Silicon Laboratories
SLAB
$7.19B
| $3.17M | 0.56% |
+76,616
| New | +$3.16M |
|
|
BLOX
61
DELISTED
Infoblox Inc
BLOX
| $3.14M | 0.55% |
+107,255
| New | +$2.55M |
|
|
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
| $3.12M | 0.55% |
+133,803
| New | +$3.31M |
|
|
HEES
63
DELISTED
H&E Equipment Services
HEES
| $3.1M | 0.55% |
+147,235
| New | +$3.08M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.54% |
+60,859
| New | +$3.07M |
|
65
Applied Industrial Technologies
AIT
$13B
| $2.96M | 0.52% |
+61,293
| New | +$2.79M |
|
66
DexCom
DXCM
$32.9B
| $2.93M | 0.52% |
+521,360
| New | +$2.5M |
|
67
Bio-Techne
TECH
$11.2B
| $2.92M | 0.52% |
+169,160
| New | +$2.81M |
|
|
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
| $2.86M | 0.51% |
+58,641
| New | +$2.81M |
|
69
Walt Disney
DIS
$170B
| $2.82M | 0.5% |
+44,684
| New | +$2.82M |
|
|
ININ
70
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.77M | 0.49% |
+53,576
| New | +$2.53M |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $2.68M | 0.47% |
+109,662
| New | +$2.47M |
|
|
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
| $2.61M | 0.46% |
+216,613
| New | +$2.21M |
|
73
Interface
TILE
$2.03B
| $2.57M | 0.45% |
+151,219
| New | +$2.64M |
|
74
First Interstate BancSystem
FIBK
$3.75B
| $2.52M | 0.45% |
+121,824
| New | +$2.41M |
|
|
BSFT
75
DELISTED
BroadSoft, Inc.
BSFT
| $2.52M | 0.45% |
+91,186
| New | +$2.44M |
|
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Granite Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Partners, which disclosed 249 positions worth $566M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Alphabet (Google) Class C: 778,748 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Industrials.
- Granite Investment Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 778,748 shares worth $17.1M.
- Granite Investment Partners's ten largest holdings make up 20% of its $566M portfolio in Q2 2013.
- Granite Investment Partners disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.