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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
+4.11%
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
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$4.74M 0.41%
143,024
– –
DIS icon
102
Walt Disney
DIS
$181B
$4.72M 0.41%
45,009
+95
+0.2% +$9.58K
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
$4.54M 0.39%
18,160
+16,168
+812% +$4.01M
HOPE icon
104
Hope Bancorp
HOPE
$1.79B
$4.52M 0.39%
+312,160
New +$4.29M
KMI icon
105
Kinder Morgan
KMI
$68.7B
$4.5M 0.39%
107,011
+32,595
+44% +$1.35M
CHGG icon
106
Chegg
CHGG
$102M
$4.23M 0.36%
+532,165
New +$3.95M
URI icon
107
United Rentals
URI
$72.4B
$4.21M 0.36%
46,209
+16,477
+55% +$1.48M
CIR
108
DELISTED
CIRCOR International, Inc
CIR
$4.2M 0.36%
76,824
+41,656
+118% +$2.21M
AMRI
109
DELISTED
Albany Molecular Research Inc
AMRI
$4.11M 0.35%
+233,416
New +$3.98M
SNOW
110
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.99M 0.34%
458,070
+288,434
+170% +$2.82M
CHUY
111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.82M 0.33%
169,434
+54,930
+48% +$1.21M
DD
112
DELISTED
Du Pont De Nemours E I
DD
$3.81M 0.33%
56,194
-1,264
-2% -$90.2K
VZ icon
113
Verizon
VZ
$196B
$3.72M 0.32%
76,419
+1
+0% +$48
TECH icon
114
Bio-Techne
TECH
$11.3B
$3.52M 0.3%
140,396
+38,580
+38% +$917K
BEL
115
DELISTED
Belmond Ltd.
BEL
$3.52M 0.3%
286,508
+88,047
+44% +$1.02M
IPI icon
116
Intrepid Potash
IPI
$469M
$3.51M 0.3%
+30,369
New +$4M
GWW icon
117
W.W. Grainger
GWW
$60.2B
$3.44M 0.3%
14,595
-18,124
-55% -$4.32M
ORCL icon
118
Oracle
ORCL
$423B
$3.43M 0.3%
79,591
– –
TROW icon
119
T. Rowe Price
TROW
$24.3B
$3.38M 0.29%
41,775
-1,000
-2% -$82.4K
XOM icon
120
ExxonMobil
XOM
$634B
$3.35M 0.29%
39,408
+450
+1% +$39.9K
EGOV
121
DELISTED
NIC Inc
EGOV
$3.34M 0.29%
188,813
+31,317
+20% +$533K
HCSG icon
122
Healthcare Services Group
HCSG
$1.53B
$3.24M 0.28%
100,812
+768
+0.8% +$24.8K
BLOX
123
DELISTED
Infoblox Inc
BLOX
$3.23M 0.28%
135,367
-31,229
-19% -$671K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$3.23M 0.28%
45,065
-11,115
-20% -$603K
KONA
125
DELISTED
Kona Grill, Inc.
KONA
$3.16M 0.27%
111,147
+29,878
+37% +$742K
3 4
5
6 7

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HA
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BC
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FFH
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Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

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

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.