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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.47M 0.28%
+158,324
New +$2.31M
BABA icon
127
Alibaba
BABA
$307B
$2.46M 0.28%
+23,649
New +$2.43M
MMM icon
128
3M
MMM
$94.1B
$2.46M 0.28%
17,875
– –
BEL
129
DELISTED
Belmond Ltd.
BEL
$2.46M 0.28%
198,461
+159,384
+408% +$1.82M
SNA icon
130
Snap-on
SNA
$21.4B
$2.38M 0.27%
+17,380
New +$2.28M
TRC icon
131
Tejon Ranch
TRC
$444M
$2.36M 0.27%
82,400
– –
TECH icon
132
Bio-Techne
TECH
$11.3B
$2.35M 0.26%
101,816
-3,640
-3% -$83.3K
FIBK icon
133
First Interstate BancSystem
FIBK
$3.58B
$2.35M 0.26%
84,309
-2,883
-3% -$80.3K
UPS icon
134
United Parcel Service
UPS
$88.6B
$2.31M 0.26%
20,825
– –
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
$2.3M 0.26%
109,011
-2,738
-2% -$57.3K
TILE icon
136
Interface
TILE
$2.28B
$2.3M 0.26%
139,607
-4,671
-3% -$72.8K
NVDQ
137
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.29M 0.26%
137,770
+31,859
+30% +$455K
OSUR icon
138
OraSure Technologies
OSUR
$274M
$2.29M 0.26%
225,566
+153,326
+212% +$1.37M
LAB icon
139
Standard BioTools
LAB
$317M
$2.28M 0.26%
+67,601
New +$1.91M
GIMO
140
DELISTED
Gigamon Inc.
GIMO
$2.27M 0.26%
128,225
-3,926
-3% -$55.4K
FINL
141
DELISTED
Finish Line
FINL
$2.26M 0.25%
92,934
+34,922
+60% +$917K
CHUY
142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.25M 0.25%
114,504
+14,954
+15% +$368K
REMY
143
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.24M 0.25%
+107,149
New +$1.98M
SSD icon
144
Simpson Manufacturing
SSD
$8.02B
$2.17M 0.24%
62,863
-4,141
-6% -$135K
CTP
145
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.17M 0.24%
143,139
+83,913
+142% +$1.47M
ABMD
146
DELISTED
Abiomed Inc
ABMD
$2.14M 0.24%
56,180
-1,420
-2% -$44.8K
BLK icon
147
Blackrock
BLK
$175B
$2.12M 0.24%
5,935
+1,200
+25% +$410K
PG icon
148
Procter & Gamble
PG
$337B
$2.12M 0.24%
23,277
– –
CIR
149
DELISTED
CIRCOR International, Inc
CIR
$2.12M 0.24%
35,168
+13,009
+59% +$856K
ZEP
150
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.12M 0.24%
139,857
-12,252
-8% -$181K
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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FM
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AAA
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Granite Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.