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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
+10.1%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$650M
AUM Growth
+$33.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.42M
2
KSU
Kansas City Southern
KSU
+$5.49M
3
MCK icon
McKesson
MCK
+$5.04M
4
AON icon
Aon
AON
+$4.5M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.89M
2
CTXS
Citrix Systems Inc
CTXS
+$5.81M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
C icon
Citigroup
C
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
101
RH
RH
$3.56B
$1.72M 0.26%
25,498
-5,630
-18% -$386K
WTFC icon
102
Wintrust Financial
WTFC
$10.7B
$1.7M 0.26%
36,802
-8,539
-19% -$378K
CRR
103
DELISTED
Carbo Ceramics Inc.
CRR
$1.68M 0.26%
14,407
-8,296
-37% -$944K
CALD
104
DELISTED
Callidus Software, Inc.
CALD
$1.57M 0.24%
114,213
+6,028
+6% +$66K
ABT icon
105
Abbott
ABT
$187B
$1.48M 0.23%
38,533
-1,840
-5% -$67.8K
ZLC
106
DELISTED
ZALE CORPORATION
ZLC
$1.48M 0.23%
93,601
+2,604
+3% +$39.5K
RENT
107
DELISTED
RENTRAK CORP
RENT
$1.42M 0.22%
37,470
+1,032
+3% +$37.9K
LRN icon
108
Stride
LRN
$3.4B
$1.4M 0.22%
64,443
-19,015
-23% -$396K
MDLZ icon
109
Mondelez International
MDLZ
$80.1B
$1.4M 0.21%
39,505
+870
+2% +$28.9K
RALY
110
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.39M 0.21%
+71,461
New +$1.74M
SNBR
111
DELISTED
Sleep Number
SNBR
$1.38M 0.21%
65,584
-59,733
-48% -$1.25M
KRC icon
112
Kilroy Realty
KRC
$4.34B
$1.36M 0.21%
27,177
+1,127
+4% +$57.7K
REIS
113
DELISTED
Reis, Inc.
REIS
$1.36M 0.21%
70,623
+8,523
+14% +$147K
TRIB
114
Trinity Biotech
TRIB
$7.86M
$1.35M 0.21%
357
+9
+3% +$32.4K
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.34M 0.21%
28,890
+3,250
+13% +$149K
ZEP
116
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.32M 0.2%
72,578
-67,740
-48% -$1.27M
QCOM icon
117
Qualcomm
QCOM
$168B
$1.3M 0.2%
17,521
+310
+2% +$21.9K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.2%
11,650
+200
+2% +$19.9K
SREV
119
DELISTED
ServiceSource International, Inc.
SREV
$1.22M 0.19%
145,412
-105,207
-42% -$1.06M
MRK icon
120
Merck
MRK
$317B
$1.22M 0.19%
25,479
– –
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.2M 0.18%
25,068
+202
+0.8% +$9.69K
FARM
122
DELISTED
Farmer Brothers
FARM
$1.15M 0.18%
49,431
+17,658
+56% +$335K
HST icon
123
Host Hotels & Resorts
HST
$16B
$1.13M 0.17%
57,892
+41
+0.1% +$757
CCIX
124
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.08M 0.17%
41,330
– –
CL icon
125
Colgate-Palmolive
CL
$74.1B
$1.06M 0.16%
16,250
– –
3 4
5
6 7

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SC
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PRA
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SWA
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Granite Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Partners held 281 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q4 2013 filing shows 29 new, 57 increased, 81 reduced and 18 closed positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M. The largest sale was EMC CORPORATION, an estimated $6.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q4 2013 buy was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M.
  • Granite Investment Partners added most to Kansas City Southern in Q4 2013, an estimated $5.49M increase.
  • Granite Investment Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.89M.
  • Granite Investment Partners fully exited Citrix Systems Inc in Q4 2013, selling an estimated $5.81M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $650M portfolio in Q4 2013.
  • Granite Investment Partners opened 29 new positions and closed 18 in Q4 2013.
  • Granite Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on Granite Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.