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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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
76
Materion
MTRN
$6.04B
$10.1M 0.52%
165,121
+2,044
+1% +$127K
ADP icon
77
Automatic Data Processing
ADP
$108B
$9.64M 0.5%
59,728
+839
+1% +$139K
CME icon
78
CME Group
CME
$94.8B
$9.41M 0.49%
44,514
-596
-1% -$125K
COST icon
79
Costco
COST
$420B
$9.15M 0.47%
31,770
+8
+0% +$2.25K
PANW icon
80
Palo Alto Networks
PANW
$297B
$8.96M 0.46%
263,592
-2,424
-0.9% -$85.8K
PFPT
81
DELISTED
Proofpoint, Inc.
PFPT
$8.32M 0.43%
64,469
+1,963
+3% +$240K
CBM
82
DELISTED
Cambrex Corporation
CBM
$7.97M 0.41%
133,920
-320,338
-71% -$17.2M
CDXS icon
83
Codexis
CDXS
$158M
$7.88M 0.41%
574,714
+7,815
+1% +$123K
ILMN icon
84
Illumina
ILMN
$28.4B
$7.65M 0.4%
25,839
+6,926
+37% +$2.04M
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$7.63M 0.39%
59,004
+658
+1% +$86.7K
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
$7.61M 0.39%
1,599,376
+16,601
+1% +$99.2K
BDX icon
87
Becton Dickinson
BDX
$48.2B
$7.58M 0.39%
30,717
– –
DHR icon
88
Danaher
DHR
$144B
$7.37M 0.38%
57,534
-359
-0.6% -$45K
BKNG icon
89
Booking.com
BKNG
$161B
$7.13M 0.37%
90,825
+875
+1% +$67.8K
PTC icon
90
PTC
PTC
$16B
$6.97M 0.36%
102,264
+833
+0.8% +$60.9K
TYL icon
91
Tyler Technologies
TYL
$12.8B
$6.97M 0.36%
26,548
+5,658
+27% +$1.39M
INSP icon
92
Inspire Medical Systems
INSP
$1.74B
$6.94M 0.36%
+113,745
New +$7.49M
KEYS icon
93
Keysight
KEYS
$58.3B
$6.37M 0.33%
+65,477
New +$6.07M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$6.31M 0.33%
103,340
+18,160
+21% +$1.08M
RTN
95
DELISTED
Raytheon Company
RTN
$6.25M 0.32%
31,846
-7,691
-19% -$1.42M
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$6.14M 0.32%
+46,220
New +$6.14M
SYK icon
97
Stryker
SYK
$130B
$5.99M 0.31%
27,709
+1,428
+5% +$306K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$5.85M 0.3%
32,523
+5,445
+20% +$942K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.9B
$5.84M 0.3%
103,161
+1,536
+2% +$83.3K
ALGN icon
100
Align Technology
ALGN
$12.3B
$5.47M 0.28%
30,253
+11,148
+58% +$2.32M
2 3
4
5 6

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NIM
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HA
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FFH
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Granite Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

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

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.