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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$612B
$9.32M 0.59%
66,710
-105
-0.2% -$14.6K
PANW icon
77
Palo Alto Networks
PANW
$297B
$8.96M 0.57%
370,902
-10,260
-3% -$250K
NPO icon
78
Enpro
NPO
$7.01B
$8.93M 0.56%
+95,537
New +$8.09M
MDT icon
79
Medtronic
MDT
$110B
$8.77M 0.55%
108,558
-18,652
-15% -$1.49M
RTN
80
DELISTED
Raytheon Company
RTN
$8.68M 0.55%
46,194
-994
-2% -$185K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$9.77B
$8.29M 0.52%
+783,251
New +$8.94M
SPGI icon
82
S&P Global
SPGI
$122B
$8.29M 0.52%
48,934
+1,229
+3% +$201K
GPRE icon
83
Green Plains
GPRE
$1.2B
$8.09M 0.51%
480,245
-56,431
-11% -$992K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$8M 0.5%
126,348
-33,707
-21% -$2.13M
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
$7.84M 0.49%
1,237,840
-156,753
-11% -$1.19M
BLK icon
86
Blackrock
BLK
$176B
$7.74M 0.49%
15,070
+8,636
+134% +$4.2M
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$7.68M 0.48%
125,307
-4,706
-4% -$294K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.64T
$7.65M 0.48%
145,220
-3,200
-2% -$165K
BANF icon
89
BancFirst
BANF
$3.86B
$7.3M 0.46%
142,804
-17,266
-11% -$953K
MAR icon
90
Marriott International
MAR
$89.8B
$7.28M 0.46%
53,650
-1,716
-3% -$211K
PTC icon
91
PTC
PTC
$15.3B
$7.14M 0.45%
117,472
+12,333
+12% +$766K
FRC
92
DELISTED
First Republic Bank
FRC
$7.04M 0.44%
81,229
-41,354
-34% -$3.92M
BDX icon
93
Becton Dickinson
BDX
$46.9B
$7.03M 0.44%
33,650
-975
-3% -$204K
ADP icon
94
Automatic Data Processing
ADP
$107B
$6.95M 0.44%
59,271
-2,207
-4% -$252K
SBUX icon
95
Starbucks
SBUX
$120B
$6.76M 0.43%
117,793
-7,250
-6% -$410K
WY icon
96
Weyerhaeuser
WY
$18.5B
$6.53M 0.41%
185,206
-2,750
-1% -$97.3K
LMT icon
97
Lockheed Martin
LMT
$136B
$6.51M 0.41%
20,283
-948
-4% -$299K
SFM icon
98
Sprouts Farmers Market
SFM
$8.1B
$6.48M 0.41%
266,247
-161,752
-38% -$3.43M
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.11M 0.39%
114,417
+3,073
+3% +$171K
SHW icon
100
Sherwin-Williams
SHW
$87.6B
$6.09M 0.38%
44,556
-1,854
-4% -$244K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.