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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.52B
$4.22M 0.27%
176,386
-13,626
-7% -$350K
EL icon
102
Estee Lauder
EL
$31.2B
$4.14M 0.27%
25,974
-583
-2% -$112K
LOPE icon
103
Grand Canyon Education
LOPE
$3.94B
$4.01M 0.26%
52,557
+1,419
+3% +$117K
JPM icon
104
JPMorgan Chase
JPM
$952B
$3.92M 0.25%
43,537
-786
-2% -$95.5K
PCTY icon
105
Paylocity
PCTY
$7.89B
$3.84M 0.25%
43,431
-4,888
-10% -$614K
USNA icon
106
Usana Health Sciences
USNA
$272M
$3.84M 0.25%
+66,417
New +$4.62M
ALC icon
107
Alcon
ALC
$35.1B
$3.75M 0.24%
73,789
-1,059
-1% -$60.9K
VZ icon
108
Verizon
VZ
$193B
$3.73M 0.24%
69,444
+2,090
+3% +$120K
RAMP icon
109
LiveRamp
RAMP
$2.3B
$3.65M 0.24%
111,006
+37,394
+51% +$1.42M
LMT icon
110
Lockheed Martin
LMT
$138B
$3.62M 0.23%
10,669
-316
-3% -$124K
ISRG icon
111
Intuitive Surgical
ISRG
$135B
$3.57M 0.23%
21,648
-13,473
-38% -$2.47M
SPOT icon
112
Spotify
SPOT
$106B
$3.57M 0.23%
29,365
+1,037
+4% +$147K
MRCY icon
113
Mercury Systems
MRCY
$6.61B
$3.51M 0.23%
49,246
-207,833
-81% -$15.7M
BKNG icon
114
Booking.com
BKNG
$158B
$3.42M 0.22%
63,600
-20,400
-24% -$1.43M
WST icon
115
West Pharmaceutical
WST
$25.1B
$3.4M 0.22%
22,340
-3,548
-14% -$546K
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
$3.39M 0.22%
134,306
+25,246
+23% +$658K
OKTA icon
117
Okta
OKTA
$26.6B
$3.38M 0.22%
27,677
-767
-3% -$96.2K
MNRO icon
118
Monro
MNRO
$376M
$3.24M 0.21%
73,928
+23,517
+47% +$1.43M
ALGN icon
119
Align Technology
ALGN
$12.4B
$3.22M 0.21%
18,529
-17,560
-49% -$4.2M
TWOU
120
DELISTED
2U Inc
TWOU
$3.15M 0.2%
4,948
-302
-6% -$204K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.13M 0.2%
17,141
– –
AXGN icon
122
Axogen
AXGN
$2.53B
$3.13M 0.2%
300,567
+77,140
+35% +$982K
GNMK
123
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.12M 0.2%
757,878
+168,565
+29% +$790K
RTN
124
DELISTED
Raytheon Company
RTN
$3.06M 0.2%
23,362
-8,530
-27% -$1.69M
NEWR
125
DELISTED
New Relic, Inc.
NEWR
$3.01M 0.2%
65,171
+11,838
+22% +$691K
3 4
5
6 7

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HA
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FFH
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Granite Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.