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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
+10.89%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$9.95M 0.63%
91,416
+212
+0.2% +$21.9K
BPFH
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.74M 0.62%
612,452
+2,250
+0.4% +$37K
AMSF icon
78
AMERISAFE
AMSF
$551M
$9.67M 0.61%
167,402
+743
+0.4% +$43.4K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$9.25M 0.59%
121,156
+356
+0.3% +$25.2K
BLK icon
80
Blackrock
BLK
$175B
$9.16M 0.58%
18,355
+894
+5% +$472K
CPF icon
81
Central Pacific Financial
CPF
$1.01B
$9.15M 0.58%
319,507
+1,561
+0.5% +$46.2K
RHT
82
DELISTED
Red Hat Inc
RHT
$8.91M 0.56%
66,295
-26,110
-28% -$4.21M
GPRE icon
83
Green Plains
GPRE
$1.06B
$8.81M 0.56%
481,689
+2,099
+0.4% +$40.3K
APTV icon
84
Aptiv
APTV
$9.61B
$8.49M 0.54%
92,622
-2,891
-3% -$270K
RTN
85
DELISTED
Raytheon Company
RTN
$8.41M 0.53%
43,518
-990
-2% -$208K
BANF icon
86
BancFirst
BANF
$3.81B
$8.19M 0.52%
138,265
-507
-0.4% -$29.7K
ADP icon
87
Automatic Data Processing
ADP
$109B
$7.94M 0.5%
59,193
+500
+0.9% +$63.4K
FRC
88
DELISTED
First Republic Bank
FRC
$7.46M 0.47%
77,093
-2,002
-3% -$193K
BDX icon
89
Becton Dickinson
BDX
$48.8B
$7.26M 0.46%
31,066
+321
+1% +$71.5K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$7.21M 0.46%
59,455
+412
+0.7% +$51.4K
BKNG icon
91
Booking.com
BKNG
$156B
$7.11M 0.45%
87,650
+16,275
+23% +$1.37M
WY icon
92
Weyerhaeuser
WY
$18.3B
$6.84M 0.43%
187,739
-265
-0.1% -$9.69K
COST icon
93
Costco
COST
$421B
$6.72M 0.43%
32,161
– –
AMAT icon
94
Applied Materials
AMAT
$419B
$6.55M 0.42%
141,893
+3,385
+2% +$174K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$6.54M 0.41%
115,740
-1,320
-1% -$71.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$6.35M 0.4%
114,719
-10,966
-9% -$592K
MAR icon
97
Marriott International
MAR
$93.8B
$6.25M 0.4%
49,407
-1,124
-2% -$153K
PANW icon
98
Palo Alto Networks
PANW
$293B
$6.2M 0.39%
180,978
-175,686
-49% -$5.86M
LMT icon
99
Lockheed Martin
LMT
$135B
$6.12M 0.39%
20,728
-352
-2% -$114K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$5.87M 0.37%
47,286
-1,285
-3% -$150K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

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

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.