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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
126
Axogen
AXGN
$2.5B
$3.72M 0.18%
402,884
+102,317
+34% +$917K
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.7M 0.18%
66,514
+2,021
+3% +$86.5K
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.69M 0.18%
416,994
+49,763
+14% +$385K
AERI
129
DELISTED
Aerie Pharmaceuticals
AERI
$3.63M 0.17%
245,833
+146,667
+148% +$2.17M
HD icon
130
Home Depot
HD
$355B
$3.54M 0.17%
14,130
-40
-0.3% -$9.16K
LOPE icon
131
Grand Canyon Education
LOPE
$3.98B
$3.53M 0.17%
39,013
-13,544
-26% -$1.2M
GNMK
132
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.48M 0.17%
236,557
-521,321
-69% -$5.3M
DE icon
133
Deere & Co
DE
$168B
$3.29M 0.16%
20,922
+17,179
+459% +$2.49M
DORM icon
134
Dorman Products
DORM
$4.18B
$3.14M 0.15%
46,883
+6,337
+16% +$408K
CVCO icon
135
Cavco Industries
CVCO
$4.55B
$3.11M 0.15%
16,106
+437
+3% +$71.6K
SYK icon
136
Stryker
SYK
$130B
$3.1M 0.15%
17,182
+2,270
+15% +$419K
CSCO icon
137
Cisco
CSCO
$479B
$3.06M 0.15%
65,632
– –
ORCL icon
138
Oracle
ORCL
$423B
$2.99M 0.14%
54,049
-575
-1% -$30.5K
LPX icon
139
Louisiana-Pacific
LPX
$5.49B
$2.98M 0.14%
116,092
+22,068
+23% +$467K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 0.14%
16,241
-900
-5% -$164K
LMT icon
141
Lockheed Martin
LMT
$136B
$2.9M 0.14%
7,944
-2,725
-26% -$1.03M
FRC
142
DELISTED
First Republic Bank
FRC
$2.87M 0.14%
27,094
– –
RGLD icon
143
Royal Gold
RGLD
$19.5B
$2.83M 0.14%
22,748
+622
+3% +$75.1K
CVX icon
144
Chevron
CVX
$366B
$2.78M 0.13%
31,177
-150
-0.5% -$13.4K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.75M 0.13%
78,813
+28,288
+56% +$854K
ABBV icon
146
AbbVie
ABBV
$435B
$2.7M 0.13%
27,523
-220
-0.8% -$19.4K
INTC icon
147
Intel
INTC
$513B
$2.68M 0.13%
44,835
-100
-0.2% -$5.98K
FRPT icon
148
Freshpet
FRPT
$3.22B
$2.61M 0.13%
31,192
-493
-2% -$37.1K
WY icon
149
Weyerhaeuser
WY
$18.4B
$2.61M 0.13%
116,043
-17,300
-13% -$350K
SLAB icon
150
Silicon Laboratories
SLAB
$7.23B
$2.57M 0.12%
25,655
-395
-2% -$36.9K
4 5
6
7 8

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Granite Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.