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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
51
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.07M 0.57%
163,622
+62,290
+61% +$1.81M
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$5.07M 0.57%
+57,762
New +$4.55M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$4.87M 0.55%
103,323
+44,504
+76% +$1.86M
MMI icon
54
Marcus & Millichap
MMI
$1.2B
$4.74M 0.53%
142,641
+54,591
+62% +$1.68M
CVCO icon
55
Cavco Industries
CVCO
$4.45B
$4.73M 0.53%
59,624
+25,864
+77% +$1.9M
TRIB
56
Trinity Biotech
TRIB
$7.86M
$4.53M 0.51%
1,723
+786
+84% +$2.03M
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.27M 0.48%
230,464
+53,554
+30% +$1M
DIS icon
58
Walt Disney
DIS
$182B
$4.23M 0.48%
44,914
+19
+0% +$1.71K
PODD icon
59
Insulet
PODD
$9.65B
$4.17M 0.47%
90,549
+33,115
+58% +$1.42M
BRLI
60
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.08M 0.46%
127,099
+48,120
+61% +$1.39M
AX icon
61
Axos Financial
AX
$5.78B
$4.04M 0.45%
207,800
+112,164
+117% +$2.1M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$4.04M 0.45%
57,458
– –
IL
63
DELISTED
IntraLinks Holdings Inc.
IL
$3.89M 0.44%
+327,111
New +$3.18M
EOPN
64
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.87M 0.43%
402,178
+128,191
+47% +$919K
HST icon
65
Host Hotels & Resorts
HST
$16B
$3.69M 0.42%
155,360
+105,841
+214% +$2.41M
TROW icon
66
T. Rowe Price
TROW
$24.2B
$3.67M 0.41%
42,775
+4,000
+10% +$326K
ANGO icon
67
AngioDynamics
ANGO
$625M
$3.67M 0.41%
192,851
+74,503
+63% +$1.26M
APOG icon
68
Apogee Enterprises
APOG
$900M
$3.67M 0.41%
86,497
+32,996
+62% +$1.41M
AWR icon
69
American States Water
AWR
$3.36B
$3.64M 0.41%
96,753
+36,817
+61% +$1.27M
XOM icon
70
ExxonMobil
XOM
$642B
$3.6M 0.4%
38,958
– –
PLKI
71
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.6M 0.4%
+63,999
New +$3.17M
ORCL icon
72
Oracle
ORCL
$413B
$3.58M 0.4%
79,591
-3,737
-4% -$152K
QDEL icon
73
QuidelOrtho
QDEL
$1.11B
$3.58M 0.4%
123,730
+47,585
+62% +$1.29M
VZ icon
74
Verizon
VZ
$195B
$3.58M 0.4%
76,418
+802
+1% +$39.2K
STKL
75
DELISTED
SunOpta
STKL
$3.5M 0.39%
295,647
+109,342
+59% +$1.37M
1 2
3
4 5

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SC
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PRA
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SWA
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AIP
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Granite Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.