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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$4.3M 0.31%
44,019
+2,907
+7% +$310K
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
$4.28M 0.31%
51,064
+16,443
+47% +$1.52M
CVX icon
103
Chevron
CVX
$366B
$4.24M 0.31%
38,997
+1,170
+3% +$136K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.01M 0.29%
19,635
– –
TYL icon
105
Tyler Technologies
TYL
$12.8B
$3.85M 0.28%
20,709
-2,381
-10% -$470K
VZ icon
106
Verizon
VZ
$196B
$3.82M 0.28%
67,899
-1,000
-1% -$56.7K
SYK icon
107
Stryker
SYK
$130B
$3.62M 0.26%
23,071
+11,572
+101% +$1.94M
EL icon
108
Estee Lauder
EL
$32B
$3.42M 0.25%
26,287
+480
+2% +$65.2K
CSCO icon
109
Cisco
CSCO
$479B
$3.4M 0.25%
78,522
-801
-1% -$36.7K
MAR icon
110
Marriott International
MAR
$92.3B
$3.14M 0.23%
28,920
+2,966
+11% +$341K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.13M 0.23%
+60,648
New +$3.36M
SPOT icon
112
Spotify
SPOT
$100B
$3.11M 0.23%
27,376
+1,463
+6% +$204K
LMT icon
113
Lockheed Martin
LMT
$136B
$3.09M 0.23%
11,815
-1,229
-9% -$373K
WY icon
114
Weyerhaeuser
WY
$18.4B
$2.98M 0.22%
136,494
-34,960
-20% -$931K
FRC
115
DELISTED
First Republic Bank
FRC
$2.98M 0.22%
34,307
-40,124
-54% -$3.66M
ABBV icon
116
AbbVie
ABBV
$435B
$2.87M 0.21%
31,168
-3,970
-11% -$349K
INTC icon
117
Intel
INTC
$513B
$2.87M 0.21%
61,177
-345
-0.6% -$16.2K
MMM icon
118
3M
MMM
$94.3B
$2.79M 0.2%
17,517
-167
-0.9% -$27.7K
ORCL icon
119
Oracle
ORCL
$423B
$2.65M 0.19%
58,610
-1,090
-2% -$52.2K
HD icon
120
Home Depot
HD
$355B
$2.5M 0.18%
14,519
– –
AMAT icon
121
Applied Materials
AMAT
$428B
$2.47M 0.18%
75,351
-43,220
-36% -$1.48M
XOM icon
122
ExxonMobil
XOM
$634B
$2.24M 0.16%
32,851
-3,130
-9% -$246K
MDT icon
123
Medtronic
MDT
$112B
$2.19M 0.16%
24,032
+1,504
+7% +$141K
PCTY icon
124
Paylocity
PCTY
$7.98B
$2.06M 0.15%
34,191
+22,969
+205% +$1.47M
MNST icon
125
Monster Beverage
MNST
$88.4B
$2M 0.15%
81,170
-1,044
-1% -$28.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.