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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
+7.05%
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
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
$7.02M 0.55%
+403,923
New +$7.41M
ATR icon
77
AptarGroup
ATR
$8.69B
$6.97M 0.55%
88,142
+1,675
+2% +$130K
DHR icon
78
Danaher
DHR
$140B
$6.84M 0.54%
100,823
– –
BPFH
79
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.81M 0.54%
578,042
+25,814
+5% +$311K
LMT icon
80
Lockheed Martin
LMT
$133B
$6.72M 0.53%
27,082
+2,116
+8% +$499K
RHT
81
DELISTED
Red Hat Inc
RHT
$6.65M 0.52%
91,622
+958
+1% +$71.8K
SLB icon
82
SLB Ltd
SLB
$74.1B
$6.57M 0.52%
83,064
-1,711
-2% -$131K
VRTS icon
83
Virtus Investment Partners
VRTS
$1.08B
$6.42M 0.51%
90,178
+20,130
+29% +$1.53M
ADTN icon
84
Adtran
ADTN
$641M
$6.36M 0.5%
341,001
+74,558
+28% +$1.42M
SCOR icon
85
Comscore
SCOR
$114M
$6.27M 0.49%
13,118
+6,480
+98% +$3.88M
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
$6.03M 0.47%
128,368
+33,448
+35% +$1.44M
AVGO icon
87
Broadcom
AVGO
$1.99T
$6.02M 0.47%
387,510
+4,300
+1% +$65.5K
GPRE icon
88
Green Plains
GPRE
$1.15B
$5.94M 0.47%
+301,004
New +$5.29M
MAR icon
89
Marriott International
MAR
$94.2B
$5.85M 0.46%
88,002
-42,098
-32% -$2.82M
BMCH
90
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.82M 0.46%
326,358
+71,726
+28% +$1.29M
HLIO icon
91
Helios Technologies
HLIO
$2.72B
$5.78M 0.46%
+194,806
New +$6.16M
COST icon
92
Costco
COST
$418B
$5.77M 0.45%
36,727
+75
+0.2% +$11.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$5.68M 0.45%
161,460
-1,840
-1% -$67.5K
PX
94
DELISTED
Praxair Inc
PX
$5.63M 0.44%
50,132
– –
AON icon
95
Aon
AON
$76.4B
$5.58M 0.44%
51,093
+439
+0.9% +$46.4K
WY icon
96
Weyerhaeuser
WY
$18.6B
$5.51M 0.43%
185,017
-400
-0.2% -$12.3K
SNA icon
97
Snap-on
SNA
$21.7B
$5.45M 0.43%
34,533
+496
+1% +$78.7K
CVX icon
98
Chevron
CVX
$371B
$5.42M 0.43%
51,692
-270
-0.5% -$27.2K
RGEN icon
99
Repligen
RGEN
$8.95B
$5.28M 0.42%
192,911
+41,751
+28% +$1.07M
SHW icon
100
Sherwin-Williams
SHW
$89.7B
$5.21M 0.41%
53,202
+714
+1% +$69.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.