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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32B
$4.86M 0.28%
163,180
-105,844
-39% -$3.72M
RHT
102
DELISTED
Red Hat Inc
RHT
$4.83M 0.27%
26,465
-24,394
-48% -$4.37M
CVX icon
103
Chevron
CVX
$366B
$4.8M 0.27%
38,997
– –
WFC icon
104
Wells Fargo
WFC
$264B
$4.53M 0.26%
93,770
-1,415
-1% -$69.6K
JPM icon
105
JPMorgan Chase
JPM
$950B
$4.49M 0.25%
44,316
+297
+0.7% +$30.6K
EL icon
106
Estee Lauder
EL
$32B
$4.3M 0.24%
25,955
-332
-1% -$48.8K
CSCO icon
107
Cisco
CSCO
$479B
$4.26M 0.24%
78,980
+458
+0.6% +$22.3K
TYL icon
108
Tyler Technologies
TYL
$12.8B
$4.25M 0.24%
20,807
+98
+0.5% +$19.4K
VZ icon
109
Verizon
VZ
$196B
$4.01M 0.23%
67,751
-148
-0.2% -$8.38K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$3.98M 0.23%
20,925
+11,505
+122% +$2.04M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.81M 0.22%
18,975
-660
-3% -$133K
MAR icon
112
Marriott International
MAR
$92.3B
$3.66M 0.21%
29,236
+316
+1% +$37.2K
WY icon
113
Weyerhaeuser
WY
$18.4B
$3.55M 0.2%
134,938
-1,556
-1% -$39.2K
FRC
114
DELISTED
First Republic Bank
FRC
$3.46M 0.2%
34,452
+145
+0.4% +$14.3K
SHSP
115
DELISTED
SharpSpring, Inc.
SHSP
$3.31M 0.19%
206,418
+96,478
+88% +$1.39M
INTC icon
116
Intel
INTC
$513B
$3.23M 0.18%
60,177
-1,000
-2% -$50.7K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$3.19M 0.18%
70,008
-56,067
-44% -$2.53M
LMT icon
118
Lockheed Martin
LMT
$136B
$3.18M 0.18%
10,592
-1,223
-10% -$359K
ORCL icon
119
Oracle
ORCL
$423B
$3.08M 0.17%
57,422
-1,188
-2% -$60.5K
PCTY icon
120
Paylocity
PCTY
$7.98B
$3.07M 0.17%
34,423
+232
+0.7% +$18K
MMM icon
121
3M
MMM
$94.3B
$3.04M 0.17%
17,517
– –
MITK icon
122
Mitek Systems
MITK
$834M
$2.99M 0.17%
243,952
+152,289
+166% +$1.71M
RST
123
DELISTED
ROSETTA STONE INC
RST
$2.81M 0.16%
128,377
+60,006
+88% +$1.05M
HD icon
124
Home Depot
HD
$355B
$2.75M 0.16%
14,337
-182
-1% -$33.4K
APTV icon
125
Aptiv
APTV
$10.3B
$2.72M 0.15%
34,266
+5,022
+17% +$386K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.