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GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$566M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Ecolab
ECL
|
+$14.1M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comscore
SCOR
$112M
| $1.62M | 0.29% |
+3,320
| New | +$1.28M |
|
102
3M
MMM
$93.6B
| $1.55M | 0.27% |
+16,919
| New | +$1.54M |
|
103
Bristol-Myers Squibb
BMY
$135B
| $1.53M | 0.27% |
+34,202
| New | +$1.48M |
|
104
Blackrock
BLK
$175B
| $1.52M | 0.27% |
+5,935
| New | +$1.59M |
|
105
Emerson Electric
EMR
$89B
| $1.52M | 0.27% |
+27,850
| New | +$1.57M |
|
106
Abbott
ABT
$182B
| $1.38M | 0.24% |
+39,561
| New | +$1.45M |
|
107
Kilroy Realty
KRC
$4.58B
| $1.36M | 0.24% |
+25,750
| New | +$1.4M |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.23% |
+12,273
| New | +$1.33M |
|
|
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.21% |
+25,476
| New | +$1.28M |
|
|
WPZ
110
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.18M | 0.21% |
+24,335
| New | +$1.17M |
|
|
REIS
111
DELISTED
Reis, Inc.
REIS
| $1.16M | 0.2% |
+62,690
| New | +$1.05M |
|
112
Merck
MRK
$316B
| $1.13M | 0.2% |
+25,479
| New | +$1.14M |
|
113
Mondelez International
MDLZ
$79.2B
| $1.09M | 0.19% |
+38,335
| New | +$1.17M |
|
114
Sysco
SYY
$39.6B
| $1.09M | 0.19% |
+31,995
| New | +$1.1M |
|
115
Astronics
ATRO
$3.73B
| $1.01M | 0.18% |
+67,392
| New | +$811K |
|
|
EOPN
116
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1M | 0.18% |
+57,418
| New | +$903K |
|
117
Host Hotels & Resorts
HST
$17.1B
| $976K | 0.17% |
+57,851
| New | +$1.02M |
|
118
Thermo Fisher Scientific
TMO
$209B
| $969K | 0.17% |
+11,450
| New | +$953K |
|
119
Colgate-Palmolive
CL
$73.8B
| $931K | 0.16% |
+16,250
| New | +$965K |
|
120
General Mills
GIS
$19.3B
| $913K | 0.16% |
+18,820
| New | +$926K |
|
|
TRIB
121
Trinity Biotech
TRIB
$7.43M
| $889K | 0.16% |
+352
| New | +$876K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $883K | 0.16% |
+16,605
| New | +$891K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $867K | 0.15% |
+36,080
| New | +$1.72M |
|
124
Halliburton
HAL
$27B
| $836K | 0.15% |
+20,050
| New | +$838K |
|
|
ZLC
125
DELISTED
ZALE CORPORATION
ZLC
| $833K | 0.15% |
+91,562
| New | +$558K |
|
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Granite Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Partners, which disclosed 249 positions worth $566M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Alphabet (Google) Class C: 778,748 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Industrials.
- Granite Investment Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 778,748 shares worth $17.1M.
- Granite Investment Partners's ten largest holdings make up 20% of its $566M portfolio in Q2 2013.
- Granite Investment Partners disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.