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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
+8.63%
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
$1.46B
AUM Growth
+$103M
Cap. Flow
+$26.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.8M
2
SAIA icon
Saia
SAIA
+$10.8M
3
ENV
ENVESTNET, INC.
ENV
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
76
Central Pacific Financial
CPF
$1.03B
$8.7M 0.6%
284,887
-92,011
-24% -$2.86M
BPFH
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.7M 0.6%
530,364
-185,104
-26% -$3.08M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$8.57M 0.59%
171,868
+10,695
+7% +$470K
BANF icon
79
BancFirst
BANF
$3.82B
$8.53M 0.58%
189,650
-55,676
-23% -$2.6M
ADP icon
80
Automatic Data Processing
ADP
$107B
$8.52M 0.58%
83,173
-1,263
-1% -$129K
CRM icon
81
Salesforce
CRM
$156B
$8.37M 0.57%
101,515
-3,775
-4% -$302K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$8.08M 0.55%
148,517
-4,033
-3% -$221K
SBUX icon
83
Starbucks
SBUX
$121B
$7.94M 0.54%
136,003
-13,302
-9% -$753K
AGN
84
DELISTED
Allergan plc
AGN
$7.77M 0.53%
32,512
+2,522
+8% +$587K
INTC icon
85
Intel
INTC
$507B
$7.47M 0.51%
207,169
-61,099
-23% -$2.21M
PANW icon
86
Palo Alto Networks
PANW
$297B
$7.28M 0.5%
387,600
+201,360
+108% +$4.5M
DERM
87
DELISTED
Dermira, Inc.
DERM
$7.2M 0.49%
+211,040
New +$6.81M
RTN
88
DELISTED
Raytheon Company
RTN
$7.06M 0.48%
46,307
+244
+0.5% +$36.7K
ATR icon
89
AptarGroup
ATR
$8.66B
$6.77M 0.46%
87,956
-3,765
-4% -$281K
MBLY
90
DELISTED
Mobileye N.V.
MBLY
$6.77M 0.46%
110,238
+3,022
+3% +$145K
SLB icon
91
SLB Ltd
SLB
$74.5B
$6.7M 0.46%
85,834
+300
+0.4% +$24.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.61T
$6.59M 0.45%
155,560
-2,280
-1% -$95.9K
SNA icon
93
Snap-on
SNA
$21.7B
$6.55M 0.45%
38,863
-1,957
-5% -$337K
WY icon
94
Weyerhaeuser
WY
$18.5B
$6.49M 0.44%
191,072
-210
-0.1% -$6.83K
HUBB icon
95
Hubbell
HUBB
$27B
$6.39M 0.44%
53,197
-2,171
-4% -$261K
BDX icon
96
Becton Dickinson
BDX
$46.5B
$6.32M 0.43%
35,291
-1,230
-3% -$214K
COST icon
97
Costco
COST
$417B
$6.26M 0.43%
37,312
+300
+0.8% +$50.3K
LMT icon
98
Lockheed Martin
LMT
$134B
$5.81M 0.4%
21,715
-5,309
-20% -$1.39M
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.6B
$5.66M 0.39%
198,378
-6,282
-3% -$186K
MAR icon
100
Marriott International
MAR
$93.4B
$5.44M 0.37%
57,721
-29,334
-34% -$2.55M
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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MAC
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Granite Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 154 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
  • Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
  • Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
  • Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.