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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
+10.1%
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
$650M
AUM Growth
+$33.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.42M
2
KSU
Kansas City Southern
KSU
+$5.49M
3
MCK icon
McKesson
MCK
+$5.04M
4
AON icon
Aon
AON
+$4.5M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.89M
2
CTXS
Citrix Systems Inc
CTXS
+$5.81M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
C icon
Citigroup
C
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.37%
20,330
– –
HF
77
DELISTED
HFF Inc.
HF
$2.36M 0.36%
93,602
-46,405
-33% -$1.1M
DXCM icon
78
DexCom
DXCM
$31.3B
$2.36M 0.36%
266,240
-138,404
-34% -$1.1M
UPS icon
79
United Parcel Service
UPS
$87.7B
$2.33M 0.36%
22,215
– –
CSCO icon
80
Cisco
CSCO
$476B
$2.32M 0.36%
103,452
-31,860
-24% -$705K
LOPE icon
81
Grand Canyon Education
LOPE
$3.88B
$2.3M 0.35%
52,760
-42,842
-45% -$1.88M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$2.28M 0.35%
+106,240
New +$2.18M
ABMD
83
DELISTED
Abiomed Inc
ABMD
$2.24M 0.34%
+83,887
New +$2.07M
FIBK icon
84
First Interstate BancSystem
FIBK
$3.57B
$2.17M 0.33%
76,458
-38,977
-34% -$1.01M
ABBV icon
85
AbbVie
ABBV
$431B
$2.16M 0.33%
40,818
– –
MMM icon
86
3M
MMM
$93.2B
$2.1M 0.32%
17,875
+348
+2% +$37.1K
ININ
87
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.07M 0.32%
30,697
-12,657
-29% -$811K
LOGM
88
DELISTED
LogMein, Inc.
LOGM
$2.03M 0.31%
60,450
-43,319
-42% -$1.38M
SSD icon
89
Simpson Manufacturing
SSD
$7.96B
$2.01M 0.31%
54,795
-12,876
-19% -$448K
GEOS icon
90
Geospace Technologies
GEOS
$88.2M
$2.01M 0.31%
21,249
-4,571
-18% -$420K
INTC icon
91
Intel
INTC
$503B
$2.01M 0.31%
77,442
+2,315
+3% +$56K
BNNY
92
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2M 0.31%
46,412
-25,890
-36% -$1.21M
EMR icon
93
Emerson Electric
EMR
$87.5B
$1.98M 0.3%
28,200
– –
PG icon
94
Procter & Gamble
PG
$342B
$1.91M 0.29%
23,417
+215
+0.9% +$17.5K
BLK icon
95
Blackrock
BLK
$175B
$1.88M 0.29%
5,935
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$1.84M 0.28%
34,702
+200
+0.6% +$10.2K
FNGN
97
DELISTED
Financial Engines, Inc.
FNGN
$1.82M 0.28%
26,166
-25,675
-50% -$1.58M
BDBD
98
DELISTED
BOULDER BRANDS INC
BDBD
$1.81M 0.28%
114,092
-58,054
-34% -$901K
CHUY
99
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.75M 0.27%
48,563
+6,082
+14% +$219K
NVDQ
100
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.73M 0.27%
104,776
-2,739
-3% -$45.4K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Granite Investment Partners held 281 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q4 2013 filing shows 29 new, 57 increased, 81 reduced and 18 closed positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M. The largest sale was EMC CORPORATION, an estimated $6.89M.

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

  • Granite Investment Partners's largest Q4 2013 buy was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M.
  • Granite Investment Partners added most to Kansas City Southern in Q4 2013, an estimated $5.49M increase.
  • Granite Investment Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.89M.
  • Granite Investment Partners fully exited Citrix Systems Inc in Q4 2013, selling an estimated $5.81M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $650M portfolio in Q4 2013.
  • Granite Investment Partners opened 29 new positions and closed 18 in Q4 2013.
  • Granite Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on Granite Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.