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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
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$5.57M 0.32%
57,799
-113
-0.2% -$10.3K
WY icon
102
Weyerhaeuser
WY
$18.4B
$5.53M 0.32%
171,454
-16,285
-9% -$565K
WFC icon
103
Wells Fargo
WFC
$264B
$5.05M 0.29%
96,047
-334
-0.3% -$19.1K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$5.01M 0.29%
+12,398
New +$4.72M
SPOT icon
105
Spotify
SPOT
$100B
$4.69M 0.27%
+25,913
New +$4.75M
JPM icon
106
JPMorgan Chase
JPM
$950B
$4.64M 0.27%
41,112
+135
+0.3% +$15.3K
CVX icon
107
Chevron
CVX
$366B
$4.63M 0.27%
37,827
-880
-2% -$107K
AMAT icon
108
Applied Materials
AMAT
$428B
$4.58M 0.26%
118,571
-23,322
-16% -$1.03M
LMT icon
109
Lockheed Martin
LMT
$136B
$4.51M 0.26%
13,044
-7,684
-37% -$2.48M
PX
110
DELISTED
Praxair Inc
PX
$4.49M 0.26%
27,920
-328
-1% -$52.7K
FDX icon
111
FedEx
FDX
$75.4B
$4.25M 0.24%
17,657
-494
-3% -$120K
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
$4.21M 0.24%
35,737
-1,836
-5% -$222K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 0.24%
19,635
-300
-2% -$61.6K
CSCO icon
114
Cisco
CSCO
$479B
$3.86M 0.22%
79,323
-1,000
-1% -$45K
EL icon
115
Estee Lauder
EL
$32B
$3.75M 0.22%
25,807
-65
-0.3% -$9.02K
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$3.68M 0.21%
34,621
-1,459
-4% -$170K
VZ icon
117
Verizon
VZ
$196B
$3.68M 0.21%
68,899
+115
+0.2% +$6.09K
SLB icon
118
SLB Ltd
SLB
$75B
$3.47M 0.2%
56,888
-3,682
-6% -$237K
MAR icon
119
Marriott International
MAR
$92.3B
$3.43M 0.2%
25,954
-23,453
-47% -$2.99M
ABT icon
120
Abbott
ABT
$187B
$3.42M 0.2%
46,603
+250
+0.5% +$16.4K
ABBV icon
121
AbbVie
ABBV
$435B
$3.32M 0.19%
35,138
-900
-2% -$85.3K
MMM icon
122
3M
MMM
$94.3B
$3.12M 0.18%
17,684
-72
-0.4% -$12.4K
ORCL icon
123
Oracle
ORCL
$423B
$3.08M 0.18%
59,700
-1,500
-2% -$72.9K
XOM icon
124
ExxonMobil
XOM
$634B
$3.06M 0.18%
35,981
-2,100
-6% -$172K
HD icon
125
Home Depot
HD
$355B
$3.01M 0.17%
14,519
-600
-4% -$121K
3 4
5
6 7

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FC
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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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AAA
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TCM
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Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.