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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
+12.42%
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
$617M
AUM Growth
+$51.1M
Cap. Flow
-$5.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.59M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.48M
3
ORCL icon
Oracle
ORCL
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$3.88B
$3.85M 0.62%
95,602
-5,789
-6% -$206K
SLAB icon
52
Silicon Laboratories
SLAB
$7.21B
$3.66M 0.59%
85,736
+9,120
+12% +$377K
BLOX
53
DELISTED
Infoblox Inc
BLOX
$3.66M 0.59%
87,419
-19,836
-18% -$690K
VZ icon
54
Verizon
VZ
$195B
$3.65M 0.59%
78,309
+500
+0.6% +$24.4K
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
$3.57M 0.58%
76,580
+17,939
+31% +$859K
BNNY
56
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.55M 0.58%
72,302
-4,175
-5% -$187K
XOM icon
57
ExxonMobil
XOM
$642B
$3.51M 0.57%
40,753
-2,210
-5% -$199K
DCI icon
58
Donaldson
DCI
$11.4B
$3.48M 0.56%
91,143
+200
+0.2% +$7.4K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$3.43M 0.56%
61,702
+843
+1% +$46K
THR
60
DELISTED
Thermon Group Holdings
THR
$3.36M 0.54%
145,454
+23,377
+19% +$495K
HEES
61
DELISTED
H&E Equipment Services
HEES
$3.36M 0.54%
126,506
-20,729
-14% -$493K
TILE icon
62
Interface
TILE
$2.04B
$3.32M 0.54%
167,419
+16,200
+11% +$301K
HF
63
DELISTED
HFF Inc.
HF
$3.29M 0.53%
140,007
-8,103
-5% -$165K
LOGM
64
DELISTED
LogMein, Inc.
LOGM
$3.22M 0.52%
103,769
-5,893
-5% -$174K
TECH icon
65
Bio-Techne
TECH
$11.2B
$3.2M 0.52%
159,848
-9,312
-6% -$177K
PM icon
66
Philip Morris
PM
$293B
$3.2M 0.52%
36,909
– –
CSCO icon
67
Cisco
CSCO
$476B
$3.17M 0.51%
135,312
-3,950
-3% -$98.1K
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
$3.16M 0.51%
87,678
-3,508
-4% -$114K
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.09M 0.5%
+28,927
New +$2.54M
FNGN
70
DELISTED
Financial Engines, Inc.
FNGN
$3.08M 0.5%
51,841
-2,941
-5% -$156K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.5B
$3.06M 0.5%
9,769
-275
-3% -$72.3K
SNBR
72
DELISTED
Sleep Number
SNBR
$3.05M 0.49%
125,317
-8,451
-6% -$203K
SREV
73
DELISTED
ServiceSource International, Inc.
SREV
$3.03M 0.49%
250,619
-13,452
-5% -$159K
AIT icon
74
Applied Industrial Technologies
AIT
$13.3B
$2.99M 0.48%
57,988
-3,305
-5% -$167K
DIS icon
75
Walt Disney
DIS
$182B
$2.88M 0.47%
44,690
+6
+0% +$385
1 2
3
4 5

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Granite Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Partners held 267 positions worth $617M, up 9% from $566M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners's Q3 2013 filing shows 18 new, 45 increased, 137 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M. The largest sale was Qualcomm, an estimated $2.59M.

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

  • Granite Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M.
  • Granite Investment Partners added most to CYAN INC COM in Q3 2013, an estimated $2.11M increase.
  • Granite Investment Partners's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.59M.
  • Granite Investment Partners fully exited Bravo Brio Restaurant Group Inc. in Q3 2013, selling an estimated $2.48M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $617M portfolio in Q3 2013.
  • Granite Investment Partners opened 18 new positions and closed 15 in Q3 2013.
  • Granite Investment Partners's portfolio value rose 9% quarter-over-quarter to $617M.

Based on Granite Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.