We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$24.7B
$9.93M 0.53%
67,828
+312
+0.5% +$44K
ADP icon
77
Automatic Data Processing
ADP
$109B
$9.74M 0.52%
58,889
-304
-0.5% -$49.4K
PRA
78
DELISTED
ProAssurance
PRA
$9.55M 0.51%
+264,491
New +$9.84M
PTC icon
79
PTC
PTC
$16B
$9.1M 0.49%
101,431
-3,797
-4% -$340K
PANW icon
80
Palo Alto Networks
PANW
$293B
$9.03M 0.48%
266,016
-44,616
-14% -$1.67M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$8.92M 0.48%
68,127
+3,621
+6% +$467K
DOCU
82
DocuSign
DOCU
$10.9B
$8.85M 0.47%
178,025
+60,738
+52% +$3.24M
CME icon
83
CME Group
CME
$95B
$8.76M 0.47%
45,110
+11,665
+35% +$2.15M
COST icon
84
Costco
COST
$421B
$8.39M 0.45%
31,762
+11
+0% +$2.74K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$8.13M 0.44%
58,346
-335
-0.6% -$46.4K
FARM
86
DELISTED
Farmer Brothers
FARM
$8.1M 0.43%
494,594
-13,005
-3% -$248K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$7.55M 0.4%
30,717
-169
-0.5% -$39.3K
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
$7.52M 0.4%
62,506
+6,372
+11% +$750K
DHR icon
89
Danaher
DHR
$141B
$7.33M 0.39%
57,893
+32
+0.1% +$3.79K
SPOT icon
90
Spotify
SPOT
$97.7B
$7M 0.38%
47,891
+205
+0.4% +$28.2K
EFII
91
DELISTED
Electronics for Imaging
EFII
$6.93M 0.37%
187,710
-279,053
-60% -$9.96M
RTN
92
DELISTED
Raytheon Company
RTN
$6.88M 0.37%
39,537
+879
+2% +$158K
ILMN icon
93
Illumina
ILMN
$29.3B
$6.77M 0.36%
+18,913
New +$5.97M
BKNG icon
94
Booking.com
BKNG
$156B
$6.75M 0.36%
89,950
+300
+0.3% +$21.6K
DXCM icon
95
DexCom
DXCM
$31.3B
$6.13M 0.33%
163,728
+548
+0.3% +$17.2K
AMAT icon
96
Applied Materials
AMAT
$419B
$5.53M 0.3%
123,055
+508
+0.4% +$21.4K
SYK icon
97
Stryker
SYK
$129B
$5.4M 0.29%
26,281
+618
+2% +$118K
ABT icon
98
Abbott
ABT
$187B
$5.29M 0.28%
62,923
+8
+0% +$630
ALGN icon
99
Align Technology
ALGN
$12.1B
$5.23M 0.28%
19,105
-5,048
-21% -$1.52M
SCHW
100
Charles Schwab
SCHW
$187B
$5.13M 0.27%
127,531
-108,585
-46% -$4.73M
2 3
4
5 6

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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

  • Granite Investment Partners's largest Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.