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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
+1.46%
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
$642M
AUM Growth
-$8.06M
Cap. Flow
-$7.44M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.31M
3
PX
Praxair Inc
PX
+$5.28M
4
SCHW
Charles Schwab
SCHW
+$3.96M
5
MCK icon
McKesson
MCK
+$3.92M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.44M
3
TROW icon
T. Rowe Price
TROW
+$5.1M
4
WSM icon
Williams-Sonoma
WSM
+$3.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$3.75M 0.58%
78,894
+84
+0.1% +$3.97K
DCI icon
52
Donaldson
DCI
$11.4B
$3.71M 0.58%
87,372
-4,722
-5% -$199K
TECH icon
53
Bio-Techne
TECH
$11.3B
$3.62M 0.56%
169,492
+38,632
+30% +$869K
TROW icon
54
T. Rowe Price
TROW
$24.2B
$3.6M 0.56%
43,753
-62,870
-59% -$5.1M
ORCL icon
55
Oracle
ORCL
$417B
$3.59M 0.56%
87,733
– –
DIS icon
56
Walt Disney
DIS
$181B
$3.58M 0.56%
44,765
+75
+0.2% +$5.81K
THR
57
DELISTED
Thermon Group Holdings
THR
$3.54M 0.55%
152,694
+49,826
+48% +$1.28M
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.48M 0.54%
103,563
+12,691
+14% +$447K
HEES
59
DELISTED
H&E Equipment Services
HEES
$3.44M 0.54%
85,016
-2,492
-3% -$82.7K
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.27M 0.51%
200,131
+18,114
+10% +$306K
PM icon
61
Philip Morris
PM
$295B
$3.01M 0.47%
36,754
-55
-0.1% -$4.44K
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.98M 0.46%
95,794
-57,537
-38% -$1.84M
HF
63
DELISTED
HFF Inc.
HF
$2.9M 0.45%
86,211
-7,391
-8% -$223K
TILE icon
64
Interface
TILE
$2.3B
$2.82M 0.44%
137,125
-209
-0.2% -$4.25K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.74M 0.43%
67,450
– –
TRC icon
66
Tejon Ranch
TRC
$442M
$2.71M 0.42%
82,400
– –
LRN icon
67
Stride
LRN
$3.36B
$2.64M 0.41%
116,571
+52,128
+81% +$1.13M
IBM icon
68
IBM
IBM
$221B
$2.59M 0.4%
14,060
-10,795
-43% -$1.9M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.54M 0.4%
20,330
– –
RH icon
70
RH
RH
$3.69B
$2.48M 0.39%
33,663
+8,165
+32% +$509K
LOPE icon
71
Grand Canyon Education
LOPE
$3.93B
$2.41M 0.38%
51,659
-1,101
-2% -$51K
ZEP
72
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.38M 0.37%
134,592
+62,014
+85% +$1.07M
SLAB icon
73
Silicon Laboratories
SLAB
$7.22B
$2.35M 0.37%
44,911
-23,509
-34% -$1.14M
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
$2.27M 0.35%
85,043
-16,055
-16% -$463K
BNNY
75
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.25M 0.35%
55,873
+9,461
+20% +$377K
1 2
3
4 5

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Granite Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Partners held 293 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q1 2014 filing shows 30 new, 54 increased, 113 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 579,342 shares worth $6.62M. The largest sale was Bath & Body Works, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2014 buy was Palo Alto Networks: 579,342 shares worth $6.62M.
  • Granite Investment Partners added most to Thermo Fisher Scientific in Q1 2014, an estimated $6.31M increase.
  • Granite Investment Partners's biggest Q1 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
  • Granite Investment Partners fully exited Bath & Body Works in Q1 2014, selling an estimated $7M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $642M portfolio in Q1 2014.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q1 2014.
  • Granite Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.