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GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$566M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Ecolab
ECL
|
+$14.1M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$21.1B
| $810K | 0.14% |
+17,560
| New | +$786K |
|
|
MRGE
127
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $808K | 0.14% |
+224,472
| New | +$737K |
|
128
American Express
AXP
$236B
| $807K | 0.14% |
+10,800
| New | +$768K |
|
129
Pultegroup
PHM
$25.3B
| $804K | 0.14% |
+42,375
| New | +$881K |
|
|
ESSX
130
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $790K | 0.14% |
+182,844
| New | +$791K |
|
131
ConocoPhillips
COP
$140B
| $776K | 0.14% |
+12,828
| New | +$780K |
|
132
PPG Industries
PPG
$26.5B
| $776K | 0.14% |
+10,596
| New | +$785K |
|
133
McDonald's
MCD
$195B
| $764K | 0.14% |
+7,719
| New | +$773K |
|
|
USCR
134
DELISTED
U S Concrete, Inc.
USCR
| $764K | 0.14% |
+46,558
| New | +$710K |
|
|
CCIX
135
DELISTED
COLEMAN CABLE IN COM
CCIX
| $752K | 0.13% |
+41,660
| New | +$701K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $739K | 0.13% |
+8,600
| New | +$740K |
|
|
RENT
137
DELISTED
RENTRAK CORP
RENT
| $736K | 0.13% |
+36,668
| New | +$829K |
|
138
Illinois Tool Works
ITW
$85.5B
| $650K | 0.11% |
+9,394
| New | +$628K |
|
|
BEBE
139
DELISTED
Bebe Stores Inc
BEBE
| $649K | 0.11% |
+11,564
| New | +$598K |
|
|
SAAS
140
DELISTED
inContact, Inc.
SAAS
| $649K | 0.11% |
+78,951
| New | +$616K |
|
141
Amgen
AMGN
$220B
| $637K | 0.11% |
+6,460
| New | +$670K |
|
|
TA
142
DELISTED
TravelCenters of America LLC
TA
| $634K | 0.11% |
+11,585
| New | +$624K |
|
143
Ameriprise Financial
AMP
$49.6B
| $599K | 0.11% |
+7,400
| New | +$575K |
|
144
JPMorgan Chase
JPM
$955B
| $593K | 0.1% |
+11,230
| New | +$571K |
|
145
Lowe's Companies
LOW
$123B
| $589K | 0.1% |
+14,400
| New | +$580K |
|
146
Altria Group
MO
$114B
| $567K | 0.1% |
+16,200
| New | +$582K |
|
147
FedEx
FDX
$73.5B
| $550K | 0.1% |
+5,580
| New | +$542K |
|
|
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $541K | 0.1% |
+8,100
| New | +$521K |
|
149
SAP
SAP
$228B
| $532K | 0.09% |
+7,300
| New | +$568K |
|
150
Salesforce
CRM
$158B
| $518K | 0.09% |
+13,577
| New | +$560K |
|
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Granite Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Partners, which disclosed 249 positions worth $566M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Alphabet (Google) Class C: 778,748 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Industrials.
- Granite Investment Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 778,748 shares worth $17.1M.
- Granite Investment Partners's ten largest holdings make up 20% of its $566M portfolio in Q2 2013.
- Granite Investment Partners disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.