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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
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
101
Skywest
SKYW
$4.34B
$9.2M 0.32%
+228,271
New +$8.34M
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$9.17M 0.32%
58,290
-203
-0.3% -$30K
CME icon
103
CME Group
CME
$94.8B
$8.81M 0.31%
48,392
+9,879
+26% +$1.68M
LFUS icon
104
Littelfuse
LFUS
$11.6B
$8.63M 0.3%
33,881
-4,110
-11% -$910K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$8.41M 0.29%
95,940
-600
-0.6% -$50.5K
PODD icon
106
Insulet
PODD
$9.79B
$8.34M 0.29%
32,616
+1,343
+4% +$333K
LULU icon
107
lululemon athletica
LULU
$14.6B
$7.38M 0.26%
21,203
-7,538
-26% -$2.62M
OKTA icon
108
Okta
OKTA
$25.8B
$7.28M 0.25%
28,615
+1,131
+4% +$269K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$7.22M 0.25%
29,569
– –
UNH icon
110
UnitedHealth
UNH
$370B
$7.01M 0.25%
19,995
– –
MNRO icon
111
Monro
MNRO
$398M
$6.79M 0.24%
127,421
+5,983
+5% +$273K
ABT icon
112
Abbott
ABT
$187B
$6.63M 0.23%
60,513
– –
AERI
113
DELISTED
Aerie Pharmaceuticals
AERI
$6.4M 0.22%
473,898
+54,647
+13% +$660K
JPM icon
114
JPMorgan Chase
JPM
$950B
$6.37M 0.22%
50,135
+1,000
+2% +$112K
CTLT
115
DELISTED
CATALENT, INC.
CTLT
$6.06M 0.21%
58,212
-72,971
-56% -$7.07M
ROG icon
116
Rogers Corp
ROG
$2.4B
$6.01M 0.21%
38,685
-11,849
-23% -$1.57M
AMBA icon
117
Ambarella
AMBA
$3.81B
$5.97M 0.21%
65,028
-32,857
-34% -$2.3M
PCTY icon
118
Paylocity
PCTY
$7.98B
$5.91M 0.21%
28,686
-5,209
-15% -$1M
CRS icon
119
Carpenter Technology
CRS
$28.4B
$5.79M 0.2%
198,687
+43,818
+28% +$1.01M
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$5.74M 0.2%
40,557
-8,223
-17% -$1.17M
DE icon
121
Deere & Co
DE
$168B
$5.7M 0.2%
21,183
– –
HCSG icon
122
Healthcare Services Group
HCSG
$1.53B
$5.58M 0.2%
198,553
+10,617
+6% +$257K
AXGN icon
123
Axogen
AXGN
$2.5B
$5.57M 0.2%
311,280
-81,716
-21% -$1.2M
ACIW icon
124
ACI Worldwide
ACIW
$5.42B
$5.41M 0.19%
140,719
-58,047
-29% -$1.95M
RAMP icon
125
LiveRamp
RAMP
$2.3B
$5.29M 0.19%
72,339
-20,382
-22% -$1.3M
3 4
5
6 7

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FC
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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

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

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.