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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
+6.93%
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
$1.36B
AUM Growth
+$16.5M
Cap. Flow
-$39.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.83M
2
COLB icon
Columbia Banking Systems
COLB
+$9.61M
3
SAIA icon
Saia
SAIA
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$7.74M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.6M
2
HOPE icon
Hope Bancorp
HOPE
+$9.72M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.82M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.1M
5
SCOR icon
Comscore
SCOR
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.6%
3 Healthcare 14.3%
4 Financials 11.62%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$9B
$8.01M 0.59%
+298,680
New +$7.74M
CRM icon
77
Salesforce
CRM
$157B
$7.21M 0.53%
105,290
+1,444
+1% +$105K
MAR icon
78
Marriott International
MAR
$93.3B
$7.2M 0.53%
87,055
+2,728
+3% +$205K
SLB icon
79
SLB Ltd
SLB
$76.2B
$7.18M 0.53%
85,534
+289
+0.3% +$23.7K
BLD
80
DELISTED
TopBuild
BLD
$7.16M 0.53%
201,026
-7,099
-3% -$244K
SNA icon
81
Snap-on
SNA
$21.4B
$6.99M 0.51%
40,820
+7,273
+22% +$1.18M
LMT icon
82
Lockheed Martin
LMT
$135B
$6.75M 0.5%
27,024
+498
+2% +$124K
ATR icon
83
AptarGroup
ATR
$8.68B
$6.74M 0.5%
91,721
+6,057
+7% +$451K
RTN
84
DELISTED
Raytheon Company
RTN
$6.54M 0.48%
46,063
+11,699
+34% +$1.66M
EL icon
85
Estee Lauder
EL
$31.8B
$6.53M 0.48%
85,320
-13,044
-13% -$1.06M
HUBB icon
86
Hubbell
HUBB
$27.3B
$6.46M 0.48%
55,368
+7,440
+16% +$818K
AGN
87
DELISTED
Allergan plc
AGN
$6.3M 0.46%
29,990
-14,047
-32% -$2.91M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.35T
$6.25M 0.46%
157,840
-1,400
-0.9% -$56K
SITE icon
89
SiteOne Landscape Supply
SITE
$4.56B
$6.25M 0.46%
+179,967
New +$6.04M
RHT
90
DELISTED
Red Hat Inc
RHT
$6.25M 0.46%
89,665
+698
+0.8% +$53.9K
CUB
91
DELISTED
Cubic Corporation
CUB
$6.05M 0.45%
+126,236
New +$5.79M
CVX icon
92
Chevron
CVX
$368B
$6.04M 0.44%
51,337
-355
-0.7% -$38.7K
SFM icon
93
Sprouts Farmers Market
SFM
$8.15B
$5.94M 0.44%
314,116
-13,814
-4% -$290K
COST icon
94
Costco
COST
$419B
$5.93M 0.44%
37,012
+80
+0.2% +$12.2K
BDX icon
95
Becton Dickinson
BDX
$48.4B
$5.9M 0.43%
36,521
-6,047
-14% -$1M
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.9B
$5.85M 0.43%
204,660
+5,190
+3% +$139K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$5.82M 0.43%
161,173
+28,441
+21% +$1.14M
WT icon
98
WisdomTree
WT
$3.27B
$5.8M 0.43%
+520,469
New +$5.43M
WY icon
99
Weyerhaeuser
WY
$18.5B
$5.76M 0.42%
191,282
-850
-0.4% -$26.2K
RGEN icon
100
Repligen
RGEN
$9.16B
$5.71M 0.42%
185,402
-7,147
-4% -$221K
2 3
4
5 6

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HA
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FFH
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Granite Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Partners held 333 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners's Q4 2016 filing shows 32 new, 70 increased, 175 reduced and 33 closed positions. Its largest new stake was H&E Equipment Services: 536,560 shares worth $12.5M. The largest sale was Scholastic, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2016 buy was H&E Equipment Services: 536,560 shares worth $12.5M.
  • Granite Investment Partners added most to NeoGenomics in Q4 2016, an estimated $5.89M increase.
  • Granite Investment Partners's biggest Q4 2016 reduction was WIX.com, cutting an estimated $7.26M.
  • Granite Investment Partners fully exited Scholastic in Q4 2016, selling an estimated $10.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2016.
  • Granite Investment Partners opened 32 new positions and closed 33 in Q4 2016.
  • Granite Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.