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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
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44B
$5.06M 0.27%
101,625
-22,110
-18% -$1.08M
CVX icon
102
Chevron
CVX
$371B
$5.03M 0.27%
40,392
+1,395
+4% +$169K
JPM icon
103
JPMorgan Chase
JPM
$947B
$4.98M 0.27%
44,535
+219
+0.5% +$24.1K
EL icon
104
Estee Lauder
EL
$30.9B
$4.87M 0.26%
26,573
+618
+2% +$106K
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$4.74M 0.25%
27,078
+6,153
+29% +$1.05M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.38T
$4.61M 0.25%
85,180
+40
+0% +$2.32K
TYL icon
107
Tyler Technologies
TYL
$12.5B
$4.51M 0.24%
20,890
+83
+0.4% +$18K
CSCO icon
108
Cisco
CSCO
$476B
$4.34M 0.23%
79,366
+386
+0.5% +$21.3K
WFC icon
109
Wells Fargo
WFC
$265B
$4.31M 0.23%
91,177
-2,593
-3% -$121K
MAR icon
110
Marriott International
MAR
$93.8B
$4.11M 0.22%
29,280
+44
+0.2% +$5.84K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.22%
19,114
+139
+0.7% +$28.8K
LMT icon
112
Lockheed Martin
LMT
$135B
$3.86M 0.21%
10,622
+30
+0.3% +$10K
VZ icon
113
Verizon
VZ
$195B
$3.85M 0.21%
67,400
-351
-0.5% -$20.2K
CTT
114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.76M 0.2%
359,622
+146,478
+69% +$1.46M
WY icon
115
Weyerhaeuser
WY
$18.3B
$3.55M 0.19%
134,938
– –
OKTA icon
116
Okta
OKTA
$24.9B
$3.55M 0.19%
+28,769
New +$3.12M
HCSG icon
117
Healthcare Services Group
HCSG
$1.51B
$3.38M 0.18%
111,577
+38,041
+52% +$1.26M
FRC
118
DELISTED
First Republic Bank
FRC
$3.35M 0.18%
34,318
-134
-0.4% -$13.5K
ORCL icon
119
Oracle
ORCL
$413B
$3.28M 0.18%
57,591
+169
+0.3% +$9.14K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$3.24M 0.17%
68,697
-1,311
-2% -$60.2K
HD icon
121
Home Depot
HD
$349B
$3M 0.16%
14,420
+83
+0.6% +$16.6K
ACIW icon
122
ACI Worldwide
ACIW
$5.61B
$3M 0.16%
87,316
+53,494
+158% +$1.77M
BLKB icon
123
Blackbaud
BLKB
$2.1B
$2.96M 0.16%
35,465
+20,746
+141% +$1.64M
PCTY icon
124
Paylocity
PCTY
$8.39B
$2.91M 0.16%
31,055
-3,368
-10% -$320K
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
$2.89M 0.15%
89,104
+59,670
+203% +$1.82M
3 4
5
6 7

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SC
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Granite Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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

  • Granite Investment Partners's largest Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.