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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
+1.46%
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
$642M
AUM Growth
-$8.06M
Cap. Flow
-$7.44M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.31M
3
PX
Praxair Inc
PX
+$5.28M
4
SCHW
Charles Schwab
SCHW
+$3.96M
5
MCK icon
McKesson
MCK
+$3.92M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.44M
3
TROW icon
T. Rowe Price
TROW
+$5.1M
4
WSM icon
Williams-Sonoma
WSM
+$3.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
101
Wintrust Financial
WTFC
$10.7B
$1.75M 0.27%
36,006
-796
-2% -$36.6K
KRC icon
102
Kilroy Realty
KRC
$4.43B
$1.58M 0.25%
27,061
-116
-0.4% -$6.4K
MRK icon
103
Merck
MRK
$316B
$1.55M 0.24%
28,555
+3,076
+12% +$159K
RENT
104
DELISTED
RENTRAK CORP
RENT
$1.54M 0.24%
25,571
-11,899
-32% -$682K
ABT icon
105
Abbott
ABT
$185B
$1.48M 0.23%
38,533
– –
C icon
106
Citigroup
C
$226B
$1.45M 0.23%
30,406
-28,182
-48% -$1.4M
MDLZ icon
107
Mondelez International
MDLZ
$80B
$1.36M 0.21%
39,505
– –
QCOM icon
108
Qualcomm
QCOM
$173B
$1.36M 0.21%
17,210
-311
-2% -$23.4K
FNGN
109
DELISTED
Financial Engines, Inc.
FNGN
$1.3M 0.2%
25,661
-505
-2% -$30.4K
CALD
110
DELISTED
Callidus Software, Inc.
CALD
$1.26M 0.2%
100,472
-13,741
-12% -$181K
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.19M 0.19%
24,855
-213
-0.8% -$10K
HAL icon
112
Halliburton
HAL
$27B
$1.18M 0.18%
20,050
– –
HST icon
113
Host Hotels & Resorts
HST
$16.1B
$1.17M 0.18%
57,726
-166
-0.3% -$3.22K
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.15M 0.18%
27,390
-1,500
-5% -$64.5K
TRIB
115
Trinity Biotech
TRIB
$8.48M
$1.13M 0.18%
310
-47
-13% -$185K
REIS
116
DELISTED
Reis, Inc.
REIS
$1.09M 0.17%
60,254
-10,369
-15% -$191K
CERN
117
DELISTED
Cerner Corp
CERN
$1.03M 0.16%
18,277
+22
+0.1% +$1.27K
PPG icon
118
PPG Industries
PPG
$26.5B
$1.02M 0.16%
10,596
– –
SYY icon
119
Sysco
SYY
$39.8B
$1.02M 0.16%
28,325
-1,000
-3% -$35.9K
GIS icon
120
General Mills
GIS
$19.3B
$975K 0.15%
18,820
– –
AXP icon
121
American Express
AXP
$230B
$972K 0.15%
10,800
– –
USCR
122
DELISTED
U S Concrete, Inc.
USCR
$933K 0.15%
39,688
-6,705
-14% -$156K
CL icon
123
Colgate-Palmolive
CL
$73.9B
$924K 0.14%
14,250
-2,000
-12% -$126K
COP icon
124
ConocoPhillips
COP
$141B
$888K 0.14%
12,618
– –
MCD icon
125
McDonald's
MCD
$195B
$869K 0.14%
8,869
– –
3 4
5
6 7

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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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FM
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AAA
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Granite Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Partners held 293 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q1 2014 filing shows 30 new, 54 increased, 113 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 579,342 shares worth $6.62M. The largest sale was Bath & Body Works, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2014 buy was Palo Alto Networks: 579,342 shares worth $6.62M.
  • Granite Investment Partners added most to Thermo Fisher Scientific in Q1 2014, an estimated $6.31M increase.
  • Granite Investment Partners's biggest Q1 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
  • Granite Investment Partners fully exited Bath & Body Works in Q1 2014, selling an estimated $7M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $642M portfolio in Q1 2014.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q1 2014.
  • Granite Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.