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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
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
76
DELISTED
Encore Wire Corp
WIRE
$16M 0.56%
264,235
-6,049
-2% -$313K
COLB icon
77
Columbia Banking Systems
COLB
$8.84B
$15.9M 0.56%
443,671
-13,095
-3% -$406K
WW
78
DELISTED
WW International
WW
$15.8M 0.55%
645,692
-6,352
-1% -$165K
CWT icon
79
California Water Service
CWT
$3.12B
$15.6M 0.55%
289,003
-1,314
-0.5% -$64.7K
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15.6M 0.54%
898,954
-12,662
-1% -$191K
CPF icon
81
Central Pacific Financial
CPF
$1B
$14.5M 0.51%
761,193
+218,751
+40% +$3.56M
DHR icon
82
Danaher
DHR
$144B
$14.3M 0.5%
72,517
-112
-0.2% -$22.5K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$14M 0.49%
150,453
+48,951
+48% +$3.98M
BKNG icon
84
Booking.com
BKNG
$161B
$13.9M 0.49%
156,525
+43,200
+38% +$3.33M
QCOM icon
85
Qualcomm
QCOM
$176B
$13.8M 0.48%
+90,712
New +$12.6M
NBHC icon
86
National Bank Holdings
NBHC
$1.9B
$13.6M 0.48%
415,866
-18,642
-4% -$591K
DXCM icon
87
DexCom
DXCM
$32B
$13.5M 0.47%
146,376
+47,972
+49% +$4.28M
MMI icon
88
Marcus & Millichap
MMI
$1.19B
$13.5M 0.47%
362,655
-10,668
-3% -$361K
ILMN icon
89
Illumina
ILMN
$28.4B
$13.3M 0.46%
36,860
+15,876
+76% +$5.06M
SPT icon
90
Sprout Social
SPT
$621M
$13.1M 0.46%
+289,407
New +$13.8M
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$13M 0.45%
132,852
-16,442
-11% -$1.64M
HSTM icon
92
HealthStream
HSTM
$840M
$12.4M 0.44%
569,857
-138,086
-20% -$2.77M
ECL icon
93
Ecolab
ECL
$79.9B
$12.4M 0.43%
57,305
+35
+0.1% +$7.31K
PEP icon
94
PepsiCo
PEP
$190B
$11.4M 0.4%
77,011
– –
SPOT icon
95
Spotify
SPOT
$100B
$11.4M 0.4%
36,273
-3,356
-8% -$947K
SPLK
96
DELISTED
Splunk Inc
SPLK
$11.2M 0.39%
66,157
+5,437
+9% +$1.04M
COST icon
97
Costco
COST
$420B
$10.8M 0.38%
28,683
-1,200
-4% -$448K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$9.46M 0.33%
34,701
+1,497
+5% +$372K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$9.42M 0.33%
721,400
-391,080
-35% -$5.24M
ADP icon
100
Automatic Data Processing
ADP
$108B
$9.35M 0.33%
53,038
-1,550
-3% -$255K
2 3
4
5 6

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

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

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.