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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
+5.65%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$566M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Ecolab
ECL
|
+$14.1M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
76
DELISTED
Financial Engines, Inc.
FNGN
| $2.5M | 0.44% |
+54,782
| New | +$2.2M |
|
|
THR
77
DELISTED
Thermon Group Holdings
THR
| $2.49M | 0.44% |
+122,077
| New | +$2.45M |
|
|
BBRG
78
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.48M | 0.44% |
+139,475
| New | +$2.41M |
|
|
HF
79
DELISTED
HFF Inc.
HF
| $2.47M | 0.44% |
+148,110
| New | +$2.67M |
|
|
SREV
80
DELISTED
ServiceSource International, Inc.
SREV
| $2.46M | 0.44% |
+264,071
| New | +$1.92M |
|
81
Home Depot
HD
$352B
| $2.41M | 0.43% |
+31,069
| New | +$2.33M |
|
|
RLOC
82
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.38M | 0.42% |
+194,458
| New | +$2.86M |
|
|
ZEP
83
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.35M | 0.42% |
+148,468
| New | +$2.33M |
|
84
Stride
LRN
$3.51B
| $2.32M | 0.41% |
+88,288
| New | +$2.37M |
|
85
Tejon Ranch
TRC
$444M
| $2.28M | 0.4% |
+84,954
| New | +$2.33M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.27M | 0.4% |
+20,330
| New | +$2.24M |
|
87
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.26M | 0.4% |
+10,044
| New | +$2.34M |
|
88
Simpson Manufacturing
SSD
$8.12B
| $2.1M | 0.37% |
+71,537
| New | +$2.1M |
|
89
HUB Group
HUBG
$2.91B
| $2.08M | 0.37% |
+114,354
| New | +$2.12M |
|
90
Hexcel
HXL
$7.89B
| $2.05M | 0.36% |
+60,241
| New | +$1.94M |
|
|
NVDQ
91
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2M | 0.35% |
+148,600
| New | +$1.91M |
|
92
United Parcel Service
UPS
$91.5B
| $1.9M | 0.34% |
+21,965
| New | +$1.88M |
|
93
Geospace Technologies
GEOS
$95.1M
| $1.87M | 0.33% |
+27,114
| New | +$2.26M |
|
94
Wintrust Financial
WTFC
$10.9B
| $1.84M | 0.32% |
+47,997
| New | +$1.76M |
|
95
Intel
INTC
$510B
| $1.81M | 0.32% |
+74,927
| New | +$1.77M |
|
96
Procter & Gamble
PG
$342B
| $1.77M | 0.31% |
+23,052
| New | +$1.81M |
|
|
CHUY
97
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.72M | 0.3% |
+44,946
| New | +$1.54M |
|
98
Insulet
PODD
$9.23B
| $1.7M | 0.3% |
+54,070
| New | +$1.53M |
|
99
AbbVie
ABBV
$435B
| $1.67M | 0.3% |
+40,418
| New | +$1.77M |
|
|
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
| $1.62M | 0.29% |
+24,053
| New | +$1.78M |
|
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Granite Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Partners, which disclosed 249 positions worth $566M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Alphabet (Google) Class C: 778,748 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Industrials.
- Granite Investment Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 778,748 shares worth $17.1M.
- Granite Investment Partners's ten largest holdings make up 20% of its $566M portfolio in Q2 2013.
- Granite Investment Partners disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.