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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
+10.89%
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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.2B
$5.48M 0.35%
40,350
-1,731
-4% -$224K
WFC icon
102
Wells Fargo
WFC
$265B
$5.34M 0.34%
96,381
-5,814
-6% -$311K
VRSK icon
103
Verisk Analytics
VRSK
$24.7B
$5.22M 0.33%
+48,507
New +$5.16M
TYL icon
104
Tyler Technologies
TYL
$12.5B
$5.2M 0.33%
23,406
-936
-4% -$211K
DHR icon
105
Danaher
DHR
$141B
$5.07M 0.32%
57,912
-535
-0.9% -$47.7K
CVX icon
106
Chevron
CVX
$371B
$4.89M 0.31%
38,707
+162
+0.4% +$20.1K
PX
107
DELISTED
Praxair Inc
PX
$4.47M 0.28%
28,248
-1,090
-4% -$168K
CME icon
108
CME Group
CME
$95B
$4.42M 0.28%
+26,977
New +$4.41M
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
$4.4M 0.28%
37,573
-1,395
-4% -$177K
JPM icon
110
JPMorgan Chase
JPM
$947B
$4.27M 0.27%
40,977
+10,790
+36% +$1.18M
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$4.16M 0.26%
36,080
-882
-2% -$107K
FDX icon
112
FedEx
FDX
$74.7B
$4.12M 0.26%
18,151
-769
-4% -$190K
SLB icon
113
SLB Ltd
SLB
$76.5B
$4.06M 0.26%
60,570
-93
-0.2% -$6.39K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 0.24%
19,935
– –
EL icon
115
Estee Lauder
EL
$30.9B
$3.69M 0.23%
25,872
-50
-0.2% -$7.4K
INTC icon
116
Intel
INTC
$503B
$3.47M 0.22%
69,807
-1,155
-2% -$61.3K
VZ icon
117
Verizon
VZ
$195B
$3.46M 0.22%
68,784
+5,000
+8% +$242K
CSCO icon
118
Cisco
CSCO
$476B
$3.46M 0.22%
80,323
+1,288
+2% +$56.3K
ABBV icon
119
AbbVie
ABBV
$431B
$3.34M 0.21%
36,038
-364
-1% -$35.5K
XOM icon
120
ExxonMobil
XOM
$642B
$3.15M 0.2%
38,081
+115
+0.3% +$9.16K
HD icon
121
Home Depot
HD
$349B
$2.95M 0.19%
15,119
-35
-0.2% -$6.54K
MMM icon
122
3M
MMM
$93.2B
$2.92M 0.19%
17,756
– –
ABT icon
123
Abbott
ABT
$187B
$2.83M 0.18%
46,353
+570
+1% +$34.6K
HST icon
124
Host Hotels & Resorts
HST
$16B
$2.7M 0.17%
128,070
-500
-0.4% -$10.2K
ORCL icon
125
Oracle
ORCL
$413B
$2.7M 0.17%
61,200
-3,850
-6% -$177K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.