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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
+10.89%
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
$1.58B
AUM Growth
+$83.1M
Cap. Flow
-$30M
Cap. Flow %
-1.9%
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$14.7M
2
HTGC icon
Hercules Capital
HTGC
+$14.5M
3
APPF icon
AppFolio
APPF
+$14.3M
4
BL icon
BlackLine
BL
+$14M
5
OII icon
Oceaneering
OII
+$13.9M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.4M
3
RAMP icon
LiveRamp
RAMP
+$16.7M
4
WIX icon
WIX.com
WIX
+$16.4M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 16.76%
3 Healthcare 15.4%
4 Financials 11.02%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$92.1B
$2.4M 0.15%
83,956
-3,616
-4% -$97.6K
MDT icon
127
Medtronic
MDT
$110B
$2.19M 0.14%
25,628
-6,660
-21% -$556K
DD icon
128
DuPont de Nemours
DD
$19.5B
$2.08M 0.13%
12,475
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.03M 0.13%
47,258
+121
+0.3% +$5.46K
FTV icon
130
Fortive
FTV
$18.4B
$1.99M 0.13%
40,868
+496
+1% +$23.7K
KRC icon
131
Kilroy Realty
KRC
$4.34B
$1.98M 0.13%
26,119
– –
UPS icon
132
United Parcel Service
UPS
$87.8B
$1.8M 0.11%
16,925
-100
-0.6% -$11.2K
GWW icon
133
W.W. Grainger
GWW
$60.4B
$1.77M 0.11%
5,731
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$1.72M 0.11%
41,891
-1,120
-3% -$45K
T icon
135
AT&T
T
$162B
$1.67M 0.11%
+68,690
New +$1.72M
TRC icon
136
Tejon Ranch
TRC
$444M
$1.58M 0.1%
65,000
– –
PM icon
137
Philip Morris
PM
$293B
$1.56M 0.1%
19,334
-675
-3% -$57.3K
ROK icon
138
Rockwell Automation
ROK
$49.1B
$1.45M 0.09%
8,730
– –
PG icon
139
Procter & Gamble
PG
$342B
$1.4M 0.09%
17,982
+250
+1% +$18.8K
AMGN icon
140
Amgen
AMGN
$219B
$1.4M 0.09%
7,585
– –
QADA
141
DELISTED
QAD Inc.
QADA
$1.29M 0.08%
25,683
– –
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.29M 0.08%
+40,730
New +$1.33M
BLFS icon
143
BioLife Solutions
BLFS
$1.66B
$1.27M 0.08%
111,402
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.5B
$1.21M 0.08%
106,218
– –
MRK icon
145
Merck
MRK
$317B
$1.21M 0.08%
20,925
– –
MCD icon
146
McDonald's
MCD
$196B
$1.21M 0.08%
7,714
-50
-0.6% -$8.11K
ENVA icon
147
Enova International
ENVA
$6.37B
$1.18M 0.07%
32,338
-15,541
-32% -$473K
SHSP
148
DELISTED
SharpSpring, Inc.
SHSP
$1.18M 0.07%
134,583
+63,237
+89% +$473K
GE icon
149
GE Aerospace
GE
$389B
$1.15M 0.07%
17,602
+4,377
+33% +$292K
SYY icon
150
Sysco
SYY
$40.4B
$1.13M 0.07%
16,475
– –
4 5
6
7 8

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Granite Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Partners held 345 positions worth $1.58B, up 5.6% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q2 2018 filing shows 46 new, 80 increased, 109 reduced and 29 closed positions. Its largest new stake was NovoCure: 527,055 shares worth $16.5M. The largest sale was Monro, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2018 buy was NovoCure: 527,055 shares worth $16.5M.
  • Granite Investment Partners added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $9.9M increase.
  • Granite Investment Partners's biggest Q2 2018 reduction was Monro, cutting an estimated $17.5M.
  • Granite Investment Partners fully exited WIX.com in Q2 2018, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.58B portfolio in Q2 2018.
  • Granite Investment Partners opened 46 new positions and closed 29 in Q2 2018.
  • Granite Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.