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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
+10.1%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$650M
AUM Growth
+$33.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.42M
2
KSU
Kansas City Southern
KSU
+$5.49M
3
MCK icon
McKesson
MCK
+$5.04M
4
AON icon
Aon
AON
+$4.5M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.89M
2
CTXS
Citrix Systems Inc
CTXS
+$5.81M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
C icon
Citigroup
C
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.4B
$1.06M 0.16%
29,325
-2,670
-8% -$90.3K
USCR
127
DELISTED
U S Concrete, Inc.
USCR
$1.05M 0.16%
46,393
– –
HAL icon
128
Halliburton
HAL
$27.1B
$1.02M 0.16%
20,050
– –
CERN
129
DELISTED
Cerner Corp
CERN
$1.02M 0.16%
18,255
+215
+1% +$12K
PPG icon
130
PPG Industries
PPG
$26B
$1M 0.15%
10,596
– –
AXP icon
131
American Express
AXP
$231B
$980K 0.15%
10,800
– –
ICAD
132
DELISTED
iCAD Inc
ICAD
$950K 0.15%
81,492
– –
GIS icon
133
General Mills
GIS
$19.3B
$939K 0.14%
18,820
– –
HUBG icon
134
HUB Group
HUBG
$2.83B
$904K 0.14%
45,316
-62,742
-58% -$1.17M
COP icon
135
ConocoPhillips
COP
$140B
$891K 0.14%
12,618
-210
-2% -$15.1K
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$877K 0.13%
11,214
+9
+0.1% +$646
MCD icon
137
McDonald's
MCD
$196B
$861K 0.13%
8,869
+750
+9% +$72.1K
ATRO icon
138
Astronics
ATRO
$3.75B
$855K 0.13%
36,701
-30,226
-45% -$663K
AMP icon
139
Ameriprise Financial
AMP
$49.5B
$851K 0.13%
7,400
– –
REX icon
140
REX American Resources
REX
$1.43B
$794K 0.12%
106,560
+18,480
+21% +$106K
TA
141
DELISTED
TravelCenters of America LLC
TA
$787K 0.12%
16,151
– –
ITW icon
142
Illinois Tool Works
ITW
$84.8B
$779K 0.12%
9,260
– –
SHOR
143
DELISTED
ShoreTel, Inc.
SHOR
$751K 0.12%
80,934
– –
AMGN icon
144
Amgen
AMGN
$219B
$743K 0.11%
6,510
– –
THC icon
145
Tenet Healthcare
THC
$20.7B
$740K 0.11%
17,560
– –
LOW icon
146
Lowe's Companies
LOW
$122B
$704K 0.11%
14,200
-200
-1% -$9.72K
FDX icon
147
FedEx
FDX
$74.7B
$702K 0.11%
4,880
-500
-9% -$66.2K
UNP icon
148
Union Pacific
UNP
$175B
$695K 0.11%
8,270
-56,516
-87% -$4.48M
APC
149
DELISTED
Anadarko Petroleum
APC
$682K 0.1%
8,600
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.1%
11,811
– –
4 5
6
7 8

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SC
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PRA
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SWA
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AIP
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MAC
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Granite Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Partners held 281 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q4 2013 filing shows 29 new, 57 increased, 81 reduced and 18 closed positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M. The largest sale was EMC CORPORATION, an estimated $6.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q4 2013 buy was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M.
  • Granite Investment Partners added most to Kansas City Southern in Q4 2013, an estimated $5.49M increase.
  • Granite Investment Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.89M.
  • Granite Investment Partners fully exited Citrix Systems Inc in Q4 2013, selling an estimated $5.81M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $650M portfolio in Q4 2013.
  • Granite Investment Partners opened 29 new positions and closed 18 in Q4 2013.
  • Granite Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on Granite Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.