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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
+1.46%
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
$642M
AUM Growth
-$8.06M
Cap. Flow
-$7.44M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.31M
3
PX
Praxair Inc
PX
+$5.28M
4
SCHW
Charles Schwab
SCHW
+$3.96M
5
MCK icon
McKesson
MCK
+$3.92M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.44M
3
TROW icon
T. Rowe Price
TROW
+$5.1M
4
WSM icon
Williams-Sonoma
WSM
+$3.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$853K 0.13%
11,177
-37
-0.3% -$2.9K
FARM
127
DELISTED
Farmer Brothers
FARM
$831K 0.13%
42,164
-7,267
-15% -$156K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$815K 0.13%
7,400
– –
AMGN icon
129
Amgen
AMGN
$222B
$803K 0.13%
6,510
– –
REX icon
130
REX American Resources
REX
$1.41B
$791K 0.12%
83,178
-23,382
-22% -$179K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.12%
11,811
– –
UNP icon
132
Union Pacific
UNP
$174B
$776K 0.12%
8,270
– –
ITW icon
133
Illinois Tool Works
ITW
$85.3B
$753K 0.12%
9,260
– –
APC
134
DELISTED
Anadarko Petroleum
APC
$729K 0.11%
8,600
– –
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
$728K 0.11%
7,797
-58,246
-88% -$5.44M
HZO icon
136
MarineMax
HZO
$788M
$706K 0.11%
46,483
+18,400
+66% +$279K
MCHX icon
137
Marchex
MCHX
$79.7M
$696K 0.11%
66,224
+11,718
+21% +$124K
JPM icon
138
JPMorgan Chase
JPM
$950B
$695K 0.11%
11,440
– –
LOW icon
139
Lowe's Companies
LOW
$125B
$694K 0.11%
14,200
– –
LDL
140
DELISTED
Lydall, Inc.
LDL
$683K 0.11%
29,859
-5,140
-15% -$100K
SAAS
141
DELISTED
inContact, Inc.
SAAS
$677K 0.11%
70,480
-10,537
-13% -$96.9K
THC icon
142
Tenet Healthcare
THC
$21.1B
$645K 0.1%
15,060
-2,500
-14% -$110K
ICAD
143
DELISTED
iCAD Inc
ICAD
$638K 0.1%
69,597
-11,895
-15% -$136K
BEBE
144
DELISTED
Bebe Stores Inc
BEBE
$633K 0.1%
10,340
-1,559
-13% -$89.9K
CTP
145
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$617K 0.1%
56,841
+8,236
+17% +$61.3K
GE icon
146
GE Aerospace
GE
$384B
$608K 0.09%
4,899
– –
MO icon
147
Altria Group
MO
$114B
$606K 0.09%
16,200
– –
SHOR
148
DELISTED
ShoreTel, Inc.
SHOR
$594K 0.09%
69,067
-11,867
-15% -$102K
PHM icon
149
Pultegroup
PHM
$25.3B
$592K 0.09%
30,875
– –
PAYX icon
150
Paychex
PAYX
$42.7B
$590K 0.09%
13,860
– –
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Partners held 293 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q1 2014 filing shows 30 new, 54 increased, 113 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 579,342 shares worth $6.62M. The largest sale was Bath & Body Works, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2014 buy was Palo Alto Networks: 579,342 shares worth $6.62M.
  • Granite Investment Partners added most to Thermo Fisher Scientific in Q1 2014, an estimated $6.31M increase.
  • Granite Investment Partners's biggest Q1 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
  • Granite Investment Partners fully exited Bath & Body Works in Q1 2014, selling an estimated $7M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $642M portfolio in Q1 2014.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q1 2014.
  • Granite Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.