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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
76
Materion
MTRN
$6.04B
$9.91M 0.47%
166,632
+1,511
+0.9% +$89.4K
PEP icon
77
PepsiCo
PEP
$190B
$9.77M 0.46%
71,461
-16,150
-18% -$2.2M
VRSK icon
78
Verisk Analytics
VRSK
$25B
$9.75M 0.46%
65,315
-2,813
-4% -$417K
ADP icon
79
Automatic Data Processing
ADP
$108B
$9.59M 0.45%
56,228
-3,500
-6% -$580K
KEYS icon
80
Keysight
KEYS
$58.3B
$9.54M 0.45%
92,992
+27,515
+42% +$2.82M
COST icon
81
Costco
COST
$420B
$9.05M 0.43%
30,798
-972
-3% -$289K
CDXS icon
82
Codexis
CDXS
$158M
$8.98M 0.42%
561,418
-13,296
-2% -$197K
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
$8.92M 0.42%
77,717
+13,248
+21% +$1.58M
CME icon
84
CME Group
CME
$94.8B
$8.69M 0.41%
43,280
-1,234
-3% -$253K
INSP icon
85
Inspire Medical Systems
INSP
$1.74B
$8.64M 0.41%
116,458
+2,713
+2% +$174K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$8.62M 0.41%
59,108
+104
+0.2% +$14.1K
USCR
87
DELISTED
U S Concrete, Inc.
USCR
$8.46M 0.4%
+203,068
New +$9.29M
BDX icon
88
Becton Dickinson
BDX
$48.2B
$8.15M 0.38%
30,717
– –
ROK icon
89
Rockwell Automation
ROK
$49B
$8.09M 0.38%
39,932
+29,582
+286% +$5.48M
NVDA icon
90
NVIDIA
NVDA
$5.42T
$7.97M 0.37%
+1,355,320
New +$7.05M
DHR icon
91
Danaher
DHR
$144B
$7.83M 0.37%
57,535
+1
+0% +$126
ILMN icon
92
Illumina
ILMN
$28.4B
$7.61M 0.36%
23,596
-2,243
-9% -$680K
RTN
93
DELISTED
Raytheon Company
RTN
$7.01M 0.33%
31,892
+46
+0.1% +$9.72K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$6.96M 0.33%
42,220
+40,751
+2,774% +$6.44M
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$6.92M 0.33%
35,121
+2,598
+8% +$486K
BKNG icon
96
Booking.com
BKNG
$161B
$6.9M 0.32%
84,000
-6,825
-8% -$536K
DXCM icon
97
DexCom
DXCM
$32B
$6.64M 0.31%
121,396
-4,488
-4% -$213K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$6.57M 0.31%
98,160
-5,180
-5% -$334K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.9B
$6.38M 0.3%
100,815
-2,346
-2% -$144K
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$6.26M 0.29%
45,010
-1,210
-3% -$162K
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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TCM
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Granite Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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 Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.