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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$9.46M 0.54%
59,193
– –
MTRN icon
77
Materion
MTRN
$6.04B
$9.14M 0.52%
160,111
+24,053
+18% +$1.25M
VRSK icon
78
Verisk Analytics
VRSK
$25B
$8.98M 0.51%
67,516
+410
+0.6% +$49.9K
BANF icon
79
BancFirst
BANF
$3.8B
$8.95M 0.51%
171,669
+41,076
+31% +$2.23M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$8.91M 0.51%
21,710
+481
+2% +$198K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$8.72M 0.49%
64,506
+5,466
+9% +$680K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$8.2M 0.47%
58,681
-184
-0.3% -$24.6K
VRAY
83
DELISTED
ViewRay, Inc.
VRAY
$7.82M 0.44%
1,058,154
+263,128
+33% +$2.03M
COST icon
84
Costco
COST
$420B
$7.69M 0.44%
31,751
+12
+0% +$2.63K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$7.53M 0.43%
30,886
– –
LGND icon
86
Ligand Pharmaceuticals
LGND
$6.36B
$7.34M 0.42%
93,567
+85,823
+1,108% +$6.5M
RTN
87
DELISTED
Raytheon Company
RTN
$7.04M 0.4%
38,658
+387
+1% +$67.5K
ALGN icon
88
Align Technology
ALGN
$12.3B
$6.87M 0.39%
+24,153
New +$5.76M
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
$6.82M 0.39%
56,134
+5,070
+10% +$556K
DHR icon
90
Danaher
DHR
$144B
$6.77M 0.38%
57,861
+964
+2% +$98.8K
SPOT icon
91
Spotify
SPOT
$100B
$6.62M 0.38%
47,686
+20,310
+74% +$2.78M
BKNG icon
92
Booking.com
BKNG
$161B
$6.26M 0.35%
89,650
+13,375
+18% +$955K
DOCU
93
DocuSign
DOCU
$11.5B
$6.08M 0.34%
+117,287
New +$5.98M
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.9B
$5.96M 0.34%
123,735
-30,882
-20% -$1.44M
BE icon
95
Bloom Energy
BE
$64.6B
$5.59M 0.32%
+432,789
New +$5.29M
CME icon
96
CME Group
CME
$94.8B
$5.5M 0.31%
33,445
+120
+0.4% +$21.2K
SYK icon
97
Stryker
SYK
$130B
$5.07M 0.29%
25,663
+2,592
+11% +$466K
ABT icon
98
Abbott
ABT
$187B
$5.03M 0.29%
62,915
+207
+0.3% +$15.4K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$5.01M 0.28%
85,140
-300
-0.4% -$16.9K
AMAT icon
100
Applied Materials
AMAT
$428B
$4.86M 0.28%
122,547
+47,196
+63% +$1.79M
2 3
4
5 6

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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Granite Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.