We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$6.18M 0.29%
44,323
-1,168
-3% -$150K
PCTY icon
102
Paylocity
PCTY
$7.98B
$5.84M 0.27%
48,319
+12,667
+36% +$1.39M
SCHW
103
Charles Schwab
SCHW
$187B
$5.83M 0.27%
122,471
-4,650
-4% -$205K
SYK icon
104
Stryker
SYK
$130B
$5.77M 0.27%
27,499
-210
-0.8% -$43.6K
PTC icon
105
PTC
PTC
$16B
$5.66M 0.27%
75,611
-26,653
-26% -$1.9M
EL icon
106
Estee Lauder
EL
$32B
$5.49M 0.26%
26,557
– –
ABT icon
107
Abbott
ABT
$187B
$5.37M 0.25%
61,852
-2,250
-4% -$188K
SPLK
108
DELISTED
Splunk Inc
SPLK
$5.28M 0.25%
35,267
+6,087
+21% +$799K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$5.25M 0.25%
88,429
-10,088
-10% -$558K
MTCH icon
110
Match Group
MTCH
$8.55B
$4.91M 0.23%
59,826
-6,896
-10% -$502K
LOPE icon
111
Grand Canyon Education
LOPE
$3.98B
$4.9M 0.23%
51,138
+19,051
+59% +$1.76M
HCSG icon
112
Healthcare Services Group
HCSG
$1.53B
$4.62M 0.22%
190,012
+10,741
+6% +$266K
WFC icon
113
Wells Fargo
WFC
$264B
$4.58M 0.22%
85,224
+15
+0% +$786
ACIW icon
114
ACI Worldwide
ACIW
$5.46B
$4.42M 0.21%
116,652
-19,670
-14% -$670K
LMT icon
115
Lockheed Martin
LMT
$136B
$4.28M 0.2%
10,985
-279
-2% -$107K
SPOT icon
116
Spotify
SPOT
$100B
$4.24M 0.2%
28,328
-2,626
-8% -$361K
ALC icon
117
Alcon
ALC
$35B
$4.23M 0.2%
+74,848
New +$4.29M
MAR icon
118
Marriott International
MAR
$92.3B
$4.17M 0.2%
27,557
-1,617
-6% -$217K
VZ icon
119
Verizon
VZ
$196B
$4.14M 0.19%
67,354
– –
CTT
120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.08M 0.19%
355,658
-85,614
-19% -$976K
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.05M 0.19%
112,019
+40,786
+57% +$1.25M
WY icon
122
Weyerhaeuser
WY
$18.4B
$4.03M 0.19%
133,343
-200
-0.1% -$5.8K
AXGN icon
123
Axogen
AXGN
$2.5B
$4M 0.19%
223,427
+45,417
+26% +$671K
MNRO icon
124
Monro
MNRO
$398M
$3.94M 0.19%
50,411
+6,606
+15% +$498K
WST icon
125
West Pharmaceutical
WST
$24.9B
$3.89M 0.18%
25,888
+9,412
+57% +$1.37M
3 4
5
6 7

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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 Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.