We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$9.04M 0.52%
107,736
+15,114
+16% +$1.38M
MTRN icon
77
Materion
MTRN
$6.04B
$9.03M 0.52%
+149,239
New +$8.98M
COLB icon
78
Columbia Banking Systems
COLB
$8.84B
$8.99M 0.52%
231,823
-148,093
-39% -$6.15M
ADP icon
79
Automatic Data Processing
ADP
$108B
$8.92M 0.51%
59,193
– –
CPF icon
80
Central Pacific Financial
CPF
$1B
$8.79M 0.51%
332,422
+12,915
+4% +$366K
BANF icon
81
BancFirst
BANF
$3.8B
$8.61M 0.5%
143,645
+5,380
+4% +$336K
GPRE icon
82
Green Plains
GPRE
$1.03B
$8.61M 0.5%
500,479
+18,790
+4% +$322K
VRAY
83
DELISTED
ViewRay, Inc.
VRAY
$8.48M 0.49%
906,356
+824,791
+1,011% +$8.11M
RHT
84
DELISTED
Red Hat Inc
RHT
$8.48M 0.49%
62,246
-4,049
-6% -$579K
BLK icon
85
Blackrock
BLK
$176B
$8.36M 0.48%
17,743
-612
-3% -$298K
BKNG icon
86
Booking.com
BKNG
$161B
$8.15M 0.47%
102,750
+15,100
+17% +$1.19M
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$8.15M 0.47%
59,000
-455
-0.8% -$60.5K
VRSK icon
88
Verisk Analytics
VRSK
$25B
$8.03M 0.46%
66,624
+18,117
+37% +$2.11M
BDX icon
89
Becton Dickinson
BDX
$48.2B
$7.91M 0.46%
31,066
– –
SMPL icon
90
Simply Good Foods
SMPL
$982M
$7.89M 0.45%
+405,602
New +$7.06M
RTN
91
DELISTED
Raytheon Company
RTN
$7.51M 0.43%
36,364
-7,154
-16% -$1.42M
COST icon
92
Costco
COST
$420B
$7.46M 0.43%
31,761
-400
-1% -$90.1K
FRC
93
DELISTED
First Republic Bank
FRC
$7.14M 0.41%
74,431
-2,662
-3% -$268K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$6.81M 0.39%
109,742
-4,977
-4% -$295K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$6.69M 0.38%
110,820
-4,920
-4% -$298K
PANW icon
96
Palo Alto Networks
PANW
$297B
$6.58M 0.38%
175,260
-5,718
-3% -$208K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$6.17M 0.36%
44,369
-2,917
-6% -$366K
CME icon
98
CME Group
CME
$94.8B
$5.91M 0.34%
34,746
+7,769
+29% +$1.31M
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$5.76M 0.33%
37,989
-2,361
-6% -$350K
TYL icon
100
Tyler Technologies
TYL
$12.8B
$5.66M 0.33%
23,090
-316
-1% -$75.2K
2 3
4
5 6

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

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

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.