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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
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
$21.4M 0.75%
1,683,687
-45,998
-3% -$543K
J icon
52
Jacobs Solutions
J
$17B
$21.3M 0.75%
236,611
-46,954
-17% -$3.98M
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.8M 0.73%
517,939
+68,421
+15% +$2.5M
KEYS icon
54
Keysight
KEYS
$58.3B
$20.7M 0.72%
156,779
+5,602
+4% +$645K
CYRX icon
55
CryoPort
CYRX
$762M
$20.5M 0.72%
467,832
+99,829
+27% +$4.76M
BLK icon
56
Blackrock
BLK
$176B
$20.2M 0.71%
27,942
+828
+3% +$549K
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20M 0.7%
1,492,307
+534,134
+56% +$6.54M
EL icon
58
Estee Lauder
EL
$32B
$19.9M 0.7%
74,605
+13,400
+22% +$3.22M
MTRN icon
59
Materion
MTRN
$6.04B
$19.4M 0.68%
304,166
-2,723
-0.9% -$157K
KN icon
60
Knowles
KN
$3.34B
$19.3M 0.68%
1,049,745
-1,296
-0.1% -$21.7K
ZTS icon
61
Zoetis
ZTS
$30B
$19.1M 0.67%
115,202
+3,893
+3% +$633K
TRNO icon
62
Terreno Realty
TRNO
$7.49B
$18.9M 0.66%
323,232
-5,794
-2% -$339K
SIG icon
63
Signet Jewelers
SIG
$3.76B
$18.3M 0.64%
+671,594
New +$17.2M
ADI icon
64
Analog Devices
ADI
$190B
$18.2M 0.64%
+123,401
New +$16.4M
CCI icon
65
Crown Castle
CCI
$32.2B
$18.1M 0.63%
113,713
-41,653
-27% -$6.76M
HTGC icon
66
Hercules Capital
HTGC
$3.23B
$18M 0.63%
1,248,680
-26,052
-2% -$332K
GOLF icon
67
Acushnet Holdings
GOLF
$5.45B
$17.9M 0.63%
442,641
-9,855
-2% -$368K
HUBG icon
68
HUB Group
HUBG
$2.92B
$17.9M 0.63%
627,684
-10,292
-2% -$279K
ADSK icon
69
Autodesk
ADSK
$52.6B
$17.9M 0.63%
58,561
+9,481
+19% +$2.5M
BOOM icon
70
DMC Global
BOOM
$157M
$17.9M 0.63%
413,089
-4,047
-1% -$160K
FRC
71
DELISTED
First Republic Bank
FRC
$17.1M 0.6%
116,521
+89,427
+330% +$11.6M
MRTN icon
72
Marten Transport
MRTN
$1.22B
$17M 0.59%
986,522
-12,432
-1% -$213K
ALGN icon
73
Align Technology
ALGN
$12.3B
$17M 0.59%
31,787
-1,523
-5% -$685K
GH icon
74
Guardant Health
GH
$22.6B
$16.2M 0.57%
125,799
+30,152
+32% +$3.47M
PZZA icon
75
Papa John's
PZZA
$806M
$16.1M 0.56%
190,182
-2,288
-1% -$187K
1 2
3
4 5

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Granite Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.