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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
$7.88M 0.51%
76,836
-881
-1% -$103K
ECL icon
77
Ecolab
ECL
$79.5B
$7.86M 0.51%
50,462
-1,005
-2% -$189K
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$7.73M 0.5%
58,973
-135
-0.2% -$19.2K
ADP icon
79
Automatic Data Processing
ADP
$107B
$7.57M 0.49%
55,408
-820
-1% -$132K
CPF icon
80
Central Pacific Financial
CPF
$1B
$7.25M 0.47%
456,291
-20,719
-4% -$510K
PRA
81
DELISTED
ProAssurance
PRA
$7.04M 0.46%
281,813
-147,458
-34% -$4.45M
DHR icon
82
Danaher
DHR
$145B
$6.91M 0.45%
56,328
-1,207
-2% -$163K
ILMN icon
83
Illumina
ILMN
$29B
$6.77M 0.44%
25,499
+1,903
+8% +$532K
LTHM
84
DELISTED
Livent Corporation
LTHM
$6.7M 0.43%
1,276,692
-33,682
-3% -$283K
BDX icon
85
Becton Dickinson
BDX
$48.4B
$6.7M 0.43%
29,877
-840
-3% -$207K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.6B
$6.49M 0.42%
98,836
-1,979
-2% -$132K
SPLK
87
DELISTED
Splunk Inc
SPLK
$6.48M 0.42%
51,361
+16,094
+46% +$2.37M
VRSK icon
88
Verisk Analytics
VRSK
$23.9B
$6.27M 0.41%
44,958
-20,357
-31% -$3.19M
CHWY icon
89
Chewy
CHWY
$9.45B
$6.16M 0.4%
+164,361
New +$4.83M
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.74M 0.37%
+805,468
New +$10.1M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$5.64M 0.37%
97,160
-1,000
-1% -$67.8K
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$5.5M 0.36%
+105,899
New +$5.78M
FIS icon
93
Fidelity National Information Services
FIS
$21.6B
$5.33M 0.35%
43,843
-1,167
-3% -$162K
CME icon
94
CME Group
CME
$95.7B
$5.29M 0.34%
30,572
-12,708
-29% -$2.53M
CRS icon
95
Carpenter Technology
CRS
$28.4B
$5.25M 0.34%
269,254
-288,697
-52% -$10.8M
UNH icon
96
UnitedHealth
UNH
$372B
$5.03M 0.33%
20,148
-33,255
-62% -$9.15M
ABT icon
97
Abbott
ABT
$188B
$4.81M 0.31%
61,009
-843
-1% -$70.3K
MTCH icon
98
Match Group
MTCH
$8.53B
$4.8M 0.31%
72,739
+12,913
+22% +$949K
NVRO
99
DELISTED
NEVRO CORP.
NVRO
$4.64M 0.3%
+46,425
New +$5.58M
CDP icon
100
COPT Defense Properties
CDP
$4.15B
$4.22M 0.27%
+190,648
New +$5.17M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.