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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$4.2B
$2.98M 0.33%
103,532
+39,021
+60% +$1.06M
PM icon
102
Philip Morris
PM
$293B
$2.98M 0.33%
36,559
+3,255
+10% +$280K
FARM
103
DELISTED
Farmer Brothers
FARM
$2.92M 0.33%
99,344
+53,235
+115% +$1.52M
USCR
104
DELISTED
U S Concrete, Inc.
USCR
$2.84M 0.32%
99,834
+58,482
+141% +$1.54M
EGOV
105
DELISTED
NIC Inc
EGOV
$2.83M 0.32%
157,496
+34,074
+28% +$607K
INTC icon
106
Intel
INTC
$503B
$2.81M 0.32%
77,442
-507
-0.7% -$17.6K
RAMP icon
107
LiveRamp
RAMP
$2.3B
$2.78M 0.31%
137,125
+25,169
+22% +$470K
DMND
108
DELISTED
DIAMOND FOODS, INC.
DMND
$2.75M 0.31%
97,576
+37,087
+61% +$1.08M
RH icon
109
RH
RH
$3.56B
$2.75M 0.31%
28,660
-1,083
-4% -$90.8K
TYPE
110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.73M 0.31%
94,612
+36,004
+61% +$1.01M
HEES
111
DELISTED
H&E Equipment Services
HEES
$2.7M 0.3%
96,253
-44,951
-32% -$1.53M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.69M 0.3%
67,250
+3,300
+5% +$136K
TPC
113
Tutor Perini Cor
TPC
$5.04B
$2.69M 0.3%
111,715
+54,198
+94% +$1.36M
ABBV icon
114
AbbVie
ABBV
$431B
$2.63M 0.3%
40,136
-305
-0.8% -$19.2K
LOPE icon
115
Grand Canyon Education
LOPE
$3.88B
$2.63M 0.3%
56,305
-1,835
-3% -$81.9K
CSCO icon
116
Cisco
CSCO
$476B
$2.63M 0.3%
94,402
+4,700
+5% +$121K
NDLS icon
117
Noodles & Co
NDLS
$108M
$2.62M 0.29%
12,430
+2,127
+21% +$396K
KALU icon
118
Kaiser Aluminum
KALU
$2.8B
$2.61M 0.29%
36,551
+13,270
+57% +$958K
CMO
119
DELISTED
Capstead Mortgage Corp.
CMO
$2.54M 0.29%
206,581
+71,823
+53% +$913K
WTFC icon
120
Wintrust Financial
WTFC
$10.7B
$2.5M 0.28%
53,504
+9,050
+20% +$410K
RGEN icon
121
Repligen
RGEN
$9B
$2.5M 0.28%
126,120
+48,321
+62% +$1.08M
HTGC icon
122
Hercules Capital
HTGC
$3.19B
$2.49M 0.28%
167,357
+63,548
+61% +$959K
WIRE
123
DELISTED
Encore Wire Corp
WIRE
$2.49M 0.28%
66,709
+24,280
+57% +$908K
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
$2.49M 0.28%
51,271
+17,040
+50% +$777K
OPB
125
DELISTED
Opus Bank Common Stock
OPB
$2.48M 0.28%
+87,231
New +$2.44M
3 4
5
6 7

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CC
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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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TCA
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Granite Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.