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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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
76
Ligand Pharmaceuticals
LGND
$5.88B
$6.08M 0.55%
+89,818
New +$5.55M
PAYC icon
77
Paycom
PAYC
$10B
$5.93M 0.54%
157,636
-63,200
-29% -$2.53M
COST icon
78
Costco
COST
$420B
$5.92M 0.54%
36,652
+667
+2% +$105K
SNA icon
79
Snap-on
SNA
$21.5B
$5.86M 0.53%
34,196
-150
-0.4% -$25K
SCS
80
DELISTED
Steelcase
SCS
$5.81M 0.53%
389,850
+4,609
+1% +$86.8K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$5.81M 0.53%
67,134
-1,689
-2% -$146K
BANF icon
82
BancFirst
BANF
$3.8B
$5.74M 0.52%
195,966
+2,134
+1% +$66.3K
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$5.45M 0.49%
24,218
+425
+2% +$96.5K
RENT
84
DELISTED
RENTRAK CORP
RENT
$5.37M 0.49%
112,913
-2,557
-2% -$132K
RH icon
85
RH
RH
$3.71B
$5.28M 0.48%
66,395
-6,133
-8% -$569K
PX
86
DELISTED
Praxair Inc
PX
$5.27M 0.48%
51,432
+2,450
+5% +$267K
DIS icon
87
Walt Disney
DIS
$181B
$5.2M 0.47%
49,517
+1,136
+2% +$127K
CHGG icon
88
Chegg
CHGG
$103M
$5.18M 0.47%
769,915
-22,432
-3% -$161K
HDP
89
DELISTED
Hortonworks, Inc.
HDP
$5.15M 0.47%
235,149
-10,506
-4% -$206K
HCA icon
90
HCA Healthcare
HCA
$89.5B
$5.09M 0.46%
75,327
-2,831
-4% -$197K
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$6.22B
$5.09M 0.46%
523,337
-25,663
-5% -$273K
CIR
92
DELISTED
CIRCOR International, Inc
CIR
$5.06M 0.46%
120,089
-3,605
-3% -$159K
CVX icon
93
Chevron
CVX
$366B
$5.03M 0.45%
55,927
+6,930
+14% +$625K
SFS
94
DELISTED
Smart & Final Stores, Inc.
SFS
$4.88M 0.44%
+268,240
New +$4.45M
MGNI icon
95
Magnite
MGNI
$3.55B
$4.8M 0.43%
+291,694
New +$4.51M
HUBB icon
96
Hubbell
HUBB
$27.2B
$4.74M 0.43%
+46,901
New +$4.79M
IPCC
97
DELISTED
Infinity Property & Casualty C
IPCC
$4.71M 0.43%
57,293
+845
+1% +$69.3K
IPAR icon
98
Interparfums
IPAR
$3.94B
$4.7M 0.42%
197,132
-5,895
-3% -$155K
LMT icon
99
Lockheed Martin
LMT
$136B
$4.67M 0.42%
21,489
+2,461
+13% +$534K
SNOW
100
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.61M 0.42%
589,285
-22,817
-4% -$200K
2 3
4
5 6

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Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

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

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.