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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
+12.42%
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
$617M
AUM Growth
+$51.1M
Cap. Flow
-$5.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.59M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.48M
3
ORCL icon
Oracle
ORCL
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$31.3B
$2.85M 0.46%
404,644
-116,716
-22% -$740K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.57B
$2.79M 0.45%
115,435
-6,389
-5% -$150K
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
$2.76M 0.45%
172,146
-44,467
-21% -$675K
ININ
79
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.75M 0.45%
43,354
-10,222
-19% -$601K
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
$2.72M 0.44%
126,658
-7,145
-5% -$175K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.67M 0.43%
+66,450
New +$2.63M
LRN icon
82
Stride
LRN
$3.4B
$2.58M 0.42%
83,458
-4,830
-5% -$155K
TRC icon
83
Tejon Ranch
TRC
$444M
$2.47M 0.4%
82,400
-2,554
-3% -$77.6K
CYNI
84
DELISTED
CYAN INC COM
CYNI
$2.44M 0.4%
243,153
+210,950
+655% +$2.11M
HD icon
85
Home Depot
HD
$349B
$2.36M 0.38%
31,119
+50
+0.2% +$3.86K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.37%
20,330
– –
ZEP
87
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.28M 0.37%
140,318
-8,150
-5% -$115K
CRR
88
DELISTED
Carbo Ceramics Inc.
CRR
$2.25M 0.36%
22,703
-1,350
-6% -$115K
SSD icon
89
Simpson Manufacturing
SSD
$7.96B
$2.2M 0.36%
67,671
-3,866
-5% -$123K
RLOC
90
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2.2M 0.36%
184,924
-9,534
-5% -$119K
GEOS icon
91
Geospace Technologies
GEOS
$88.2M
$2.18M 0.35%
25,820
-1,294
-5% -$96.4K
HUBG icon
92
HUB Group
HUBG
$2.83B
$2.12M 0.34%
108,058
-6,296
-6% -$120K
KSU
93
DELISTED
Kansas City Southern
KSU
$2.06M 0.33%
18,823
+6,550
+53% +$720K
UPS icon
94
United Parcel Service
UPS
$87.7B
$2.03M 0.33%
22,215
+250
+1% +$22K
RH icon
95
RH
RH
$3.56B
$1.97M 0.32%
31,128
-16,783
-35% -$1.16M
PODD icon
96
Insulet
PODD
$9.65B
$1.86M 0.3%
51,390
-2,680
-5% -$89.9K
WTFC icon
97
Wintrust Financial
WTFC
$10.7B
$1.86M 0.3%
45,341
-2,656
-6% -$108K
ABBV icon
98
AbbVie
ABBV
$431B
$1.83M 0.3%
40,818
+400
+1% +$17.7K
EMR icon
99
Emerson Electric
EMR
$87.5B
$1.82M 0.3%
28,200
+350
+1% +$21.4K
SCOR icon
100
Comscore
SCOR
$113M
$1.8M 0.29%
3,116
-204
-6% -$114K
2 3
4
5 6

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Granite Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Partners held 267 positions worth $617M, up 9% from $566M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners's Q3 2013 filing shows 18 new, 45 increased, 137 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M. The largest sale was Qualcomm, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M.
  • Granite Investment Partners added most to CYAN INC COM in Q3 2013, an estimated $2.11M increase.
  • Granite Investment Partners's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.59M.
  • Granite Investment Partners fully exited Bravo Brio Restaurant Group Inc. in Q3 2013, selling an estimated $2.48M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $617M portfolio in Q3 2013.
  • Granite Investment Partners opened 18 new positions and closed 15 in Q3 2013.
  • Granite Investment Partners's portfolio value rose 9% quarter-over-quarter to $617M.

Based on Granite Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.