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
+34.71%
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
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$16.8M |
| 2 |
Kirby Corp
KEX
|
+$16.5M |
| 3 |
US Physical Therapy
USPH
|
+$15.2M |
| 4 |
Evercore
EVR
|
+$14.2M |
| 5 |
BLD
TopBuild
BLD
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$16M |
| 2 |
AeroVironment
AVAV
|
+$13.6M |
| 3 |
Champion Homes
SKY
|
+$12.6M |
| 4 |
Codexis
CDXS
|
+$12.2M |
| 5 |
Phreesia
PHR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$161B
| $6.59M | 0.32% |
103,450
+39,850
| +63% | +$2.43M |
|
102
Okta
OKTA
$25.8B
| $6.33M | 0.3% |
31,591
+3,914
| +14% | +$664K |
|
103
Littelfuse
LFUS
$11.6B
| $6.16M | 0.3% |
36,088
+15,219
| +73% | +$2.31M |
|
104
Fidelity National Information Services
FIS
$22.1B
| $5.91M | 0.28% |
44,041
+198
| +0.5% | +$26K |
|
105
UnitedHealth
UNH
$370B
| $5.9M | 0.28% |
19,995
-153
| -0.8% | -$43.8K |
|
106
CME Group
CME
$94.8B
| $5.67M | 0.27% |
34,873
+4,301
| +14% | +$771K |
|
107
Abbott
ABT
$187B
| $5.56M | 0.27% |
60,779
-230
| -0.4% | -$20.8K |
|
|
TWOU
108
DELISTED
2U Inc
TWOU
| $5.55M | 0.27% |
4,870
-78
| -2% | -$69.6K |
|
109
Insulet
PODD
$9.79B
| $5.5M | 0.26% |
+28,321
| New | +$5.41M |
|
110
Paylocity
PCTY
$7.98B
| $5.32M | 0.26% |
36,484
-6,947
| -16% | -$808K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $5.21M | 0.25% |
68,645
-69,378
| -50% | -$4.84M |
|
112
Intuitive Surgical
ISRG
$134B
| $5.14M | 0.25% |
27,072
+5,424
| +25% | +$972K |
|
113
Rogers Corp
ROG
$2.4B
| $5.1M | 0.25% |
40,935
+10,777
| +36% | +$1.15M |
|
114
Etsy
ETSY
$7.85B
| $4.9M | 0.24% |
46,122
+1,342
| +3% | +$99.3K |
|
115
Estee Lauder
EL
$32B
| $4.85M | 0.23% |
25,720
-254
| -1% | -$45.4K |
|
116
Healthcare Services Group
HCSG
$1.53B
| $4.82M | 0.23% |
197,080
+20,694
| +12% | +$490K |
|
117
WIX.com
WIX
$2.52B
| $4.7M | 0.23% |
18,357
-7,087
| -28% | -$1.26M |
|
118
LiveRamp
RAMP
$2.3B
| $4.65M | 0.22% |
109,574
-1,432
| -1% | -$56.4K |
|
119
JPMorgan Chase
JPM
$950B
| $4.62M | 0.22% |
49,080
+5,543
| +13% | +$526K |
|
120
AptarGroup
ATR
$8.61B
| $4.57M | 0.22% |
40,769
+17,079
| +72% | +$1.82M |
|
|
NEWR
121
DELISTED
New Relic, Inc.
NEWR
| $4.41M | 0.21% |
64,038
-1,133
| -2% | -$67.7K |
|
122
ACI Worldwide
ACIW
$5.42B
| $4.36M | 0.21% |
161,359
+56,739
| +54% | +$1.48M |
|
123
RTX Corp
RTX
$301B
| $4.3M | 0.21% |
69,805
+57,511
| +468% | +$3.59M |
|
124
Monro
MNRO
$398M
| $4M | 0.19% |
72,816
-1,112
| -2% | -$59.2K |
|
125
Verizon
VZ
$196B
| $3.79M | 0.18% |
68,784
-660
| -1% | -$37.1K |
|
Similar funds
FC
NIM
HA
BC
FFH
OCM
AAA
TCM
Granite Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.
- Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
- Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
- Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
- Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
- Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
- Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
- Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.
Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.