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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
+10.1%
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
$650M
AUM Growth
+$33.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.42M
2
KSU
Kansas City Southern
KSU
+$5.49M
3
MCK icon
McKesson
MCK
+$5.04M
4
AON icon
Aon
AON
+$4.5M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.89M
2
CTXS
Citrix Systems Inc
CTXS
+$5.81M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
C icon
Citigroup
C
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.87M 0.6%
78,810
+501
+0.6% +$24.6K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$3.79M 0.58%
61,491
-211
-0.3% -$12.2K
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
$3.79M 0.58%
71,690
-4,890
-6% -$245K
TFM
54
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.68M 0.57%
90,872
+7,690
+9% +$358K
RBA icon
55
RB Global
RBA
$17.2B
$3.42M 0.53%
+149,252
New +$3.05M
DIS icon
56
Walt Disney
DIS
$182B
$3.41M 0.53%
44,690
– –
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$3.38M 0.52%
148,961
+22,303
+18% +$483K
ORCL icon
58
Oracle
ORCL
$413B
$3.36M 0.52%
87,733
-78,952
-47% -$2.71M
PM icon
59
Philip Morris
PM
$293B
$3.21M 0.49%
36,809
-100
-0.3% -$8.73K
BLOX
60
DELISTED
Infoblox Inc
BLOX
$3.13M 0.48%
94,884
+7,465
+9% +$292K
TECH icon
61
Bio-Techne
TECH
$11.2B
$3.1M 0.48%
130,860
-28,988
-18% -$628K
C icon
62
Citigroup
C
$224B
$3.05M 0.47%
58,588
-59,231
-50% -$3M
EOPN
63
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.03M 0.47%
126,694
+72,219
+133% +$1.62M
TILE icon
64
Interface
TILE
$2.04B
$3.02M 0.46%
137,334
-30,085
-18% -$606K
SLAB icon
65
Silicon Laboratories
SLAB
$7.21B
$2.96M 0.46%
68,420
-17,316
-20% -$709K
TRC icon
66
Tejon Ranch
TRC
$444M
$2.94M 0.45%
82,400
– –
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.84M 0.44%
182,017
-41,523
-19% -$709K
THR
68
DELISTED
Thermon Group Holdings
THR
$2.81M 0.43%
102,868
-42,586
-29% -$1.11M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.77M 0.43%
67,450
+1,000
+2% +$41.2K
BSFT
70
DELISTED
BroadSoft, Inc.
BSFT
$2.76M 0.42%
101,098
+13,420
+15% +$397K
AIT icon
71
Applied Industrial Technologies
AIT
$13.3B
$2.71M 0.42%
55,117
-2,871
-5% -$140K
CYNI
72
DELISTED
CYAN INC COM
CYNI
$2.63M 0.4%
497,324
+254,171
+105% +$1.52M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$79.5B
$2.61M 0.4%
9,473
-296
-3% -$85.1K
HEES
74
DELISTED
H&E Equipment Services
HEES
$2.59M 0.4%
87,508
-38,998
-31% -$1.07M
HD icon
75
Home Depot
HD
$349B
$2.58M 0.4%
31,305
+186
+0.6% +$14.5K
1 2
3
4 5

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Granite Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Partners held 281 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q4 2013 filing shows 29 new, 57 increased, 81 reduced and 18 closed positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M. The largest sale was EMC CORPORATION, an estimated $6.89M.

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

  • Granite Investment Partners's largest Q4 2013 buy was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M.
  • Granite Investment Partners added most to Kansas City Southern in Q4 2013, an estimated $5.49M increase.
  • Granite Investment Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.89M.
  • Granite Investment Partners fully exited Citrix Systems Inc in Q4 2013, selling an estimated $5.81M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $650M portfolio in Q4 2013.
  • Granite Investment Partners opened 29 new positions and closed 18 in Q4 2013.
  • Granite Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on Granite Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.