We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$15.6M
2
KEM
KEMET Corporation
KEM
+$13.4M
3
APPN icon
Appian
APPN
+$13.1M
4
CDXS icon
Codexis
CDXS
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$16.7M
2
AERI
Aerie Pharmaceuticals
AERI
+$13.3M
3
FIVN icon
FIVE9
FIVN
+$12.2M
4
EFII
Electronics for Imaging
EFII
+$9.96M
5
CRAY
Cray, Inc.
CRAY
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$503B
$2.86M 0.15%
59,652
-525
-0.9% -$26K
LNTH icon
127
Lantheus
LNTH
$6.6B
$2.83M 0.15%
99,955
+21,142
+27% +$537K
WAGE
128
DELISTED
WageWorks, Inc.
WAGE
$2.81M 0.15%
55,328
+18,970
+52% +$897K
LOPE icon
129
Grand Canyon Education
LOPE
$3.88B
$2.77M 0.15%
23,648
+4,552
+24% +$543K
MMM icon
130
3M
MMM
$93.2B
$2.64M 0.14%
18,198
+681
+4% +$105K
MNST icon
131
Monster Beverage
MNST
$92.1B
$2.61M 0.14%
81,726
-564
-0.7% -$17K
AXGN icon
132
Axogen
AXGN
$2.38B
$2.59M 0.14%
130,960
+56,849
+77% +$1.22M
SFM icon
133
Sprouts Farmers Market
SFM
$8.13B
$2.52M 0.13%
133,227
+66,118
+99% +$1.38M
XOM icon
134
ExxonMobil
XOM
$642B
$2.46M 0.13%
32,061
-511
-2% -$39.6K
RBA icon
135
RB Global
RBA
$17.2B
$2.39M 0.13%
71,832
+44,828
+166% +$1.53M
THR
136
DELISTED
Thermon Group Holdings
THR
$2.35M 0.13%
91,742
+31,319
+52% +$781K
WIX icon
137
WIX.com
WIX
$2.55B
$2.35M 0.13%
16,529
+3,213
+24% +$434K
BFAM icon
138
Bright Horizons
BFAM
$3.89B
$2.3M 0.12%
15,259
+2,888
+23% +$387K
MNRO icon
139
Monro
MNRO
$388M
$2.3M 0.12%
26,989
+6,285
+30% +$524K
LIN icon
140
Linde
LIN
$226B
$2.29M 0.12%
11,408
+2
+0% +$374
NEOG icon
141
Neogen
NEOG
$2.46B
$2.27M 0.12%
73,230
+55,162
+305% +$1.63M
ABBV icon
142
AbbVie
ABBV
$431B
$2.24M 0.12%
30,743
+325
+1% +$25.5K
ATR icon
143
AptarGroup
ATR
$8.63B
$2.23M 0.12%
17,906
+2,876
+19% +$328K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.11M 0.11%
+70,225
New +$2M
FTV icon
145
Fortive
FTV
$18.4B
$2.03M 0.11%
39,524
+2
+0% +$104
WST icon
146
West Pharmaceutical
WST
$24.5B
$2M 0.11%
16,016
+7,204
+82% +$850K
GNMK
147
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.99M 0.11%
307,280
+131,857
+75% +$929K
MDT icon
148
Medtronic
MDT
$110B
$1.99M 0.11%
20,440
-440
-2% -$40.2K
HST icon
149
Host Hotels & Resorts
HST
$16B
$1.95M 0.1%
106,815
-3,125
-3% -$58.9K
KRC icon
150
Kilroy Realty
KRC
$4.34B
$1.92M 0.1%
25,959
-160
-0.6% -$12.2K
4 5
6
7 8

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Partners held 382 positions worth $1.87B, up 5.8% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q2 2019 filing shows 29 new, 179 increased, 125 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 266,309 shares worth $13.9M. The largest sale was QTS REALTY TRUST, INC., an estimated $16.7M.

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

  • Granite Investment Partners's largest Q2 2019 buy was Core Laboratories: 266,309 shares worth $13.9M.
  • Granite Investment Partners added most to LivePerson in Q2 2019, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q2 2019 reduction was FIVE9, cutting an estimated $12.2M.
  • Granite Investment Partners fully exited QTS REALTY TRUST, INC. in Q2 2019, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.87B portfolio in Q2 2019.
  • Granite Investment Partners opened 29 new positions and closed 27 in Q2 2019.
  • Granite Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.