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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
+11.18%
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
$2.26B
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$18.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$13.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$46.4M
2
APPF icon
AppFolio
APPF
+$29.1M
3
NYT icon
New York Times
NYT
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.73B
$12.1M 0.53%
+669,888
New +$11.4M
ECL icon
77
Ecolab
ECL
$79.8B
$11.4M 0.51%
57,270
+7,454
+15% +$1.49M
KEX icon
78
Kirby Corp
KEX
$6.94B
$11.4M 0.51%
315,908
-6,310
-2% -$278K
SPLK
79
DELISTED
Splunk Inc
SPLK
$11.4M 0.51%
60,720
-3,834
-6% -$764K
NBHC icon
80
National Bank Holdings
NBHC
$1.89B
$11.4M 0.51%
434,508
-9,157
-2% -$251K
ADSK icon
81
Autodesk
ADSK
$54.3B
$11.3M 0.5%
+49,080
New +$11.7M
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.5%
131,183
-15,072
-10% -$1.27M
ALGN icon
83
Align Technology
ALGN
$12.5B
$10.9M 0.48%
33,310
+3,158
+10% +$964K
COLB icon
84
Columbia Banking Systems
COLB
$8.82B
$10.9M 0.48%
456,766
-9,549
-2% -$264K
GH icon
85
Guardant Health
GH
$22.8B
$10.7M 0.47%
95,647
+81,276
+566% +$7.44M
PEP icon
86
PepsiCo
PEP
$188B
$10.7M 0.47%
77,011
-201
-0.3% -$27.3K
COST icon
87
Costco
COST
$420B
$10.6M 0.47%
29,883
-363
-1% -$122K
MMI icon
88
Marcus & Millichap
MMI
$1.15B
$10.3M 0.46%
373,323
-9,783
-3% -$272K
VRSK icon
89
Verisk Analytics
VRSK
$23.6B
$10.3M 0.45%
55,329
+4,743
+9% +$868K
DXCM icon
90
DexCom
DXCM
$33.1B
$10.1M 0.45%
98,404
+9,032
+10% +$944K
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.98M 0.44%
+958,173
New +$10.5M
HMN icon
92
Horace Mann Educators
HMN
$2.12B
$9.94M 0.44%
297,492
-6,363
-2% -$237K
SPOT icon
93
Spotify
SPOT
$105B
$9.61M 0.43%
39,629
+6,797
+21% +$1.76M
LULU icon
94
lululemon athletica
LULU
$14.4B
$9.47M 0.42%
28,741
+2,800
+11% +$934K
LGND icon
95
Ligand Pharmaceuticals
LGND
$6.28B
$9.26M 0.41%
155,751
-165,500
-52% -$11.3M
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
$8.76M 0.39%
326,035
+15,415
+5% +$453K
JNJ icon
97
Johnson & Johnson
JNJ
$627B
$8.71M 0.39%
58,493
– –
ATVI
98
DELISTED
Activision Blizzard
ATVI
$8.22M 0.36%
101,502
+32,857
+48% +$2.67M
ISRG icon
99
Intuitive Surgical
ISRG
$138B
$7.85M 0.35%
33,204
+6,132
+23% +$1.38M
BKNG icon
100
Booking.com
BKNG
$158B
$7.75M 0.34%
113,325
+9,875
+10% +$694K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Partners held 285 positions worth $2.26B, up 8.6% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2020 filing shows 17 new, 108 increased, 95 reduced and 13 closed positions. Its largest new stake was Phreesia: 631,825 shares worth $20.3M. The largest sale was FIVE9, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2020 buy was Phreesia: 631,825 shares worth $20.3M.
  • Granite Investment Partners added most to Celsius Holdings in Q3 2020, an estimated $12.3M increase.
  • Granite Investment Partners's biggest Q3 2020 reduction was FIVE9, cutting an estimated $46.4M.
  • Granite Investment Partners fully exited Scholastic in Q3 2020, selling an estimated $14.9M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2020.
  • Granite Investment Partners opened 17 new positions and closed 13 in Q3 2020.
  • Granite Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $2.26B.

Based on Granite Investment Partners's 13F filing for Q3 2020, filed 6 Nov 2020.