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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
+11.65%
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
$1.74B
AUM Growth
+$159M
Cap. Flow
+$21.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$16M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$15.6M
4
MTRN icon
Materion
MTRN
+$8.98M
5
VRAY
ViewRay, Inc.
VRAY
+$8.11M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$15M
2
MGPI icon
MGP Ingredients
MGPI
+$13.6M
3
WT icon
WisdomTree
WT
+$13.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.4M
5
MEDP icon
Medpace
MEDP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 17.66%
3 Healthcare 16.67%
4 Consumer Discretionary 10.29%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$2.91M 0.17%
61,522
-8,285
-12% -$403K
HST icon
127
Host Hotels & Resorts
HST
$16B
$2.53M 0.15%
119,920
-8,150
-6% -$172K
CSBR icon
128
Champions Oncology
CSBR
$72.1M
$2.44M 0.14%
139,698
– –
MNST icon
129
Monster Beverage
MNST
$88.5B
$2.4M 0.14%
82,214
-1,742
-2% -$52.4K
MDT icon
130
Medtronic
MDT
$112B
$2.22M 0.13%
22,528
-3,100
-12% -$287K
FTV icon
131
Fortive
FTV
$18.6B
$2.17M 0.12%
40,870
+2
+0% +$103
SYK icon
132
Stryker
SYK
$130B
$2.04M 0.12%
11,499
+7,110
+162% +$1.21M
DD icon
133
DuPont de Nemours
DD
$19.2B
$2.03M 0.12%
12,475
– –
UPS icon
134
United Parcel Service
UPS
$88.9B
$1.98M 0.11%
16,925
– –
GWW icon
135
W.W. Grainger
GWW
$60.2B
$1.95M 0.11%
5,453
-278
-5% -$95.7K
SHSP
136
DELISTED
SharpSpring, Inc.
SHSP
$1.89M 0.11%
134,583
– –
KRC icon
137
Kilroy Realty
KRC
$4.42B
$1.87M 0.11%
26,119
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.78M 0.1%
47,137
-121
-0.3% -$5.09K
T icon
139
AT&T
T
$163B
$1.73M 0.1%
68,387
-303
-0.4% -$7.42K
ROK icon
140
Rockwell Automation
ROK
$49B
$1.64M 0.09%
8,730
– –
AMGN icon
141
Amgen
AMGN
$222B
$1.57M 0.09%
7,585
– –
PM icon
142
Philip Morris
PM
$295B
$1.54M 0.09%
18,934
-400
-2% -$32.8K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$1.46M 0.08%
34,041
-7,850
-19% -$335K
QADA
144
DELISTED
QAD Inc.
QADA
$1.46M 0.08%
25,683
– –
BLFS icon
145
BioLife Solutions
BLFS
$1.7B
$1.44M 0.08%
82,162
-29,240
-26% -$578K
PG icon
146
Procter & Gamble
PG
$339B
$1.44M 0.08%
17,267
-715
-4% -$58.5K
MRK icon
147
Merck
MRK
$318B
$1.42M 0.08%
20,925
– –
TRC icon
148
Tejon Ranch
TRC
$451M
$1.41M 0.08%
65,000
– –
PIXY
149
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
CTT
150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.37M 0.08%
120,094
+36,815
+44% +$453K
4 5
6
7 8

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HA
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AAA
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TCM
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Granite Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Partners held 344 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2018 filing shows 27 new, 102 increased, 97 reduced and 25 closed positions. Its largest new stake was Knowles: 1,248,547 shares worth $20.8M. The largest sale was TopBuild, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2018 buy was Knowles: 1,248,547 shares worth $20.8M.
  • Granite Investment Partners added most to ViewRay, Inc. in Q3 2018, an estimated $8.11M increase.
  • Granite Investment Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $6.74M.
  • Granite Investment Partners fully exited TopBuild in Q3 2018, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.74B portfolio in Q3 2018.
  • Granite Investment Partners opened 27 new positions and closed 25 in Q3 2018.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Granite Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.