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
+11.18%
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
$2.26B
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$18.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$13.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$46.4M
2
APPF icon
AppFolio
APPF
+$29.1M
3
NYT icon
New York Times
NYT
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$2.54B
$7.75M 0.34%
59,787
-385,896
-87% -$46.4M
ADP icon
102
Automatic Data Processing
ADP
$108B
$7.61M 0.34%
54,588
-500
-0.9% -$70.1K
PODD icon
103
Insulet
PODD
$9.79B
$7.4M 0.33%
31,273
+2,952
+10% +$622K
CPF icon
104
Central Pacific Financial
CPF
$1B
$7.36M 0.33%
542,442
-11,125
-2% -$168K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$7.18M 0.32%
48,780
+4,739
+11% +$685K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$7.07M 0.31%
96,540
-1,560
-2% -$119K
LFUS icon
107
Littelfuse
LFUS
$11.6B
$6.74M 0.3%
37,991
+1,903
+5% +$338K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$6.71M 0.3%
29,569
– –
ABT icon
109
Abbott
ABT
$187B
$6.59M 0.29%
60,513
-266
-0.4% -$27K
CME icon
110
CME Group
CME
$94.8B
$6.44M 0.29%
38,513
+3,640
+10% +$613K
ILMN icon
111
Illumina
ILMN
$28.4B
$6.31M 0.28%
20,984
+2,055
+11% +$708K
UNH icon
112
UnitedHealth
UNH
$370B
$6.23M 0.28%
19,995
– –
OKTA icon
113
Okta
OKTA
$25.8B
$5.88M 0.26%
27,484
-4,107
-13% -$856K
PCTY icon
114
Paylocity
PCTY
$7.98B
$5.47M 0.24%
33,895
-2,589
-7% -$365K
ACIW icon
115
ACI Worldwide
ACIW
$5.42B
$5.19M 0.23%
198,766
+37,407
+23% +$1.04M
AMBA icon
116
Ambarella
AMBA
$3.81B
$5.11M 0.23%
97,885
+46,108
+89% +$2.23M
ROG icon
117
Rogers Corp
ROG
$2.4B
$4.96M 0.22%
50,534
+9,599
+23% +$1.13M
AERI
118
DELISTED
Aerie Pharmaceuticals
AERI
$4.93M 0.22%
419,251
+173,418
+71% +$2.11M
MNRO icon
119
Monro
MNRO
$398M
$4.93M 0.22%
121,438
+48,622
+67% +$2.48M
RAMP icon
120
LiveRamp
RAMP
$2.3B
$4.8M 0.21%
92,721
-16,853
-15% -$843K
JPM icon
121
JPMorgan Chase
JPM
$950B
$4.73M 0.21%
49,135
+55
+0.1% +$5.4K
DE icon
122
Deere & Co
DE
$168B
$4.7M 0.21%
21,183
+261
+1% +$50.4K
ATR icon
123
AptarGroup
ATR
$8.61B
$4.68M 0.21%
41,335
+566
+1% +$66.2K
DORM icon
124
Dorman Products
DORM
$4.18B
$4.59M 0.2%
50,760
+3,877
+8% +$310K
AXGN icon
125
Axogen
AXGN
$2.5B
$4.57M 0.2%
392,996
-9,888
-2% -$115K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Partners held 285 positions worth $2.26B, up 8.6% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2020 filing shows 17 new, 108 increased, 95 reduced and 13 closed positions. Its largest new stake was Phreesia: 631,825 shares worth $20.3M. The largest sale was FIVE9, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2020 buy was Phreesia: 631,825 shares worth $20.3M.
  • Granite Investment Partners added most to Celsius Holdings in Q3 2020, an estimated $12.3M increase.
  • Granite Investment Partners's biggest Q3 2020 reduction was FIVE9, cutting an estimated $46.4M.
  • Granite Investment Partners fully exited Scholastic in Q3 2020, selling an estimated $14.9M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2020.
  • Granite Investment Partners opened 17 new positions and closed 13 in Q3 2020.
  • Granite Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $2.26B.

Based on Granite Investment Partners's 13F filing for Q3 2020, filed 6 Nov 2020.