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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
+6.7%
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
$1.58B
AUM Growth
-$23.5M
Cap. Flow
-$99.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$13.5M
2
SCHL icon
Scholastic
SCHL
+$12.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.94M
4
NPO icon
Enpro
NPO
+$8.09M
5
CRS icon
Carpenter Technology
CRS
+$4.99M

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.1M
2
ADTN icon
Adtran
ADTN
+$13.5M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$11.3M
5
BLD
TopBuild
BLD
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 16.74%
3 Healthcare 14.75%
4 Financials 12.55%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$5.61M 0.35%
30,135
-2,381
-7% -$411K
PX
102
DELISTED
Praxair Inc
PX
$5.13M 0.32%
33,179
+1,031
+3% +$153K
DHR icon
103
Danaher
DHR
$137B
$4.81M 0.3%
58,447
-1,974
-3% -$161K
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
$4.67M 0.29%
32,568
-972
-3% -$143K
TYL icon
105
Tyler Technologies
TYL
$12.4B
$4.54M 0.29%
25,635
-986
-4% -$175K
CTLP
106
DELISTED
Cantaloupe
CTLP
$4.5M 0.28%
462,010
– –
CVX icon
107
Chevron
CVX
$376B
$4.46M 0.28%
35,610
-6,000
-14% -$711K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$4.39M 0.28%
+36,701
New +$4.47M
SLB icon
109
SLB Ltd
SLB
$74B
$4.23M 0.27%
62,707
-5,677
-8% -$368K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.25%
19,945
+565
+3% +$107K
FDX icon
111
FedEx
FDX
$73.5B
$3.88M 0.24%
15,532
+11,676
+303% +$2.67M
VZ icon
112
Verizon
VZ
$192B
$3.61M 0.23%
68,278
+2,566
+4% +$126K
ATR icon
113
AptarGroup
ATR
$8.68B
$3.6M 0.23%
41,754
-39,404
-49% -$3.44M
ABBV icon
114
AbbVie
ABBV
$433B
$3.51M 0.22%
36,252
-1,490
-4% -$140K
MMM icon
115
3M
MMM
$91.4B
$3.49M 0.22%
17,756
– –
XOM icon
116
ExxonMobil
XOM
$627B
$3.36M 0.21%
40,157
-840
-2% -$69.5K
INTC icon
117
Intel
INTC
$496B
$3.28M 0.21%
71,056
+950
+1% +$41.5K
JPM icon
118
JPMorgan Chase
JPM
$955B
$3.19M 0.2%
29,857
+1,281
+4% +$130K
TWX
119
DELISTED
Time Warner Inc
TWX
$3.08M 0.19%
33,630
-60,984
-64% -$5.76M
EOG icon
120
EOG Resources
EOG
$75.8B
$3.06M 0.19%
28,335
-1,732
-6% -$174K
EL icon
121
Estee Lauder
EL
$30.5B
$2.99M 0.19%
23,474
-2,319
-9% -$279K
ABT icon
122
Abbott
ABT
$182B
$2.88M 0.18%
50,533
-1,250
-2% -$69.3K
HD icon
123
Home Depot
HD
$340B
$2.88M 0.18%
15,193
-443
-3% -$76.5K
MNST icon
124
Monster Beverage
MNST
$90.9B
$2.85M 0.18%
89,948
-3,288
-4% -$98.5K
ORCL icon
125
Oracle
ORCL
$417B
$2.8M 0.18%
59,200
-1,500
-2% -$73.6K
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 2017 Portfolio in Review

As of Q4 2017, Granite Investment Partners held 328 positions worth $1.58B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $99.3M in Q4 2017, closing 27 positions and reducing 136 holdings. Its most notable exit was Adtran, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in HUB Group worth $14.7M.

  • Granite Investment Partners's largest Q4 2017 buy was HUB Group: 612,448 shares worth $14.7M.
  • Granite Investment Partners added most to Carpenter Technology in Q4 2017, an estimated $4.99M increase.
  • Granite Investment Partners's biggest Q4 2017 reduction was Rush Enterprises Class A, cutting an estimated $18.1M.
  • Granite Investment Partners fully exited Adtran in Q4 2017, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.58B portfolio in Q4 2017.
  • Granite Investment Partners opened 27 new positions and closed 27 in Q4 2017.
  • Granite Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.