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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
+8.39%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$16B
$9.42M 0.59%
295,415
+15,486
+6% +$473K
PANW icon
77
Palo Alto Networks
PANW
$299B
$9.15M 0.57%
381,162
+20,484
+6% +$467K
BANF icon
78
BancFirst
BANF
$3.83B
$9.08M 0.56%
160,070
-34,830
-18% -$1.79M
CRM icon
79
Salesforce
CRM
$156B
$9M 0.56%
96,307
+3,394
+4% +$312K
RTN
80
DELISTED
Raytheon Company
RTN
$8.8M 0.55%
47,188
+6,489
+16% +$1.14M
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$8.69M 0.54%
66,815
-15,447
-19% -$2.05M
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$8.29M 0.52%
130,013
-6,554
-5% -$383K
DIS icon
83
Walt Disney
DIS
$170B
$8.14M 0.51%
82,625
-6,851
-8% -$705K
SFM icon
84
Sprouts Farmers Market
SFM
$8.28B
$8.03M 0.5%
427,999
+34,060
+9% +$754K
NKE icon
85
Nike
NKE
$61.6B
$8M 0.5%
154,220
+4,024
+3% +$226K
J icon
86
Jacobs Solutions
J
$16.4B
$7.92M 0.49%
164,430
+69,879
+74% +$3.12M
SPGI icon
87
S&P Global
SPGI
$122B
$7.46M 0.46%
47,705
+42,419
+802% +$6.45M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.62T
$7.23M 0.45%
148,420
+5,940
+4% +$282K
ATR icon
89
AptarGroup
ATR
$8.66B
$7M 0.44%
81,158
+5,376
+7% +$457K
CRS icon
90
Carpenter Technology
CRS
$27B
$6.99M 0.43%
145,498
+127,268
+698% +$5.1M
ODFL icon
91
Old Dominion Freight Line
ODFL
$44B
$6.77M 0.42%
184,392
+7,728
+4% +$255K
ADP icon
92
Automatic Data Processing
ADP
$107B
$6.72M 0.42%
61,478
-18,560
-23% -$1.99M
SBUX icon
93
Starbucks
SBUX
$120B
$6.72M 0.42%
125,043
+5,785
+5% +$321K
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.64M 0.41%
111,344
+20,354
+22% +$1.23M
BDX icon
95
Becton Dickinson
BDX
$46.9B
$6.62M 0.41%
34,625
-881
-2% -$171K
LMT icon
96
Lockheed Martin
LMT
$135B
$6.59M 0.41%
21,231
+1,093
+5% +$326K
WY icon
97
Weyerhaeuser
WY
$18.6B
$6.4M 0.4%
187,956
-2,861
-1% -$93.9K
MAR icon
98
Marriott International
MAR
$90.4B
$6.11M 0.38%
55,366
+2,061
+4% +$212K
PTC icon
99
PTC
PTC
$15.2B
$5.92M 0.37%
105,139
+12,048
+13% +$667K
DXCM icon
100
DexCom
DXCM
$32.9B
$5.82M 0.36%
475,576
+259,688
+120% +$4.59M
2 3
4
5 6

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SC
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PRA
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SWA
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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.