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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
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
126
AptarGroup
ATR
$8.61B
$5.25M 0.18%
38,350
-2,985
-7% -$370K
NVCR icon
127
NovoCure
NVCR
$1.91B
$5.14M 0.18%
29,692
-1,521
-5% -$208K
TWOU
128
DELISTED
2U Inc
TWOU
$4.89M 0.17%
4,077
-172
-4% -$184K
GKOS icon
129
Glaukos
GKOS
$10.6B
$4.75M 0.17%
63,082
-2,599
-4% -$164K
VZ icon
130
Verizon
VZ
$196B
$4.59M 0.16%
78,129
+8,000
+11% +$475K
NYT icon
131
New York Times
NYT
$10.2B
$4.41M 0.15%
85,269
-6,826
-7% -$303K
LIN icon
132
Linde
LIN
$226B
$4.34M 0.15%
16,464
+9,496
+136% +$2.33M
VAC icon
133
Marriott Vacations Worldwide
VAC
$4.25B
$4.3M 0.15%
31,338
-2,485
-7% -$293K
EVOP
134
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.26M 0.15%
157,869
+72,735
+85% +$1.83M
SYK icon
135
Stryker
SYK
$130B
$4.18M 0.15%
17,079
– –
GBT
136
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.15M 0.15%
+95,905
New +$4.73M
APPF icon
137
AppFolio
APPF
$7.04B
$4.13M 0.14%
22,925
-1,837
-7% -$294K
HRI icon
138
Herc Holdings
HRI
$5.61B
$4.08M 0.14%
61,397
-4,756
-7% -$257K
CTT
139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.07M 0.14%
435,153
-15,527
-3% -$141K
LPX icon
140
Louisiana-Pacific
LPX
$5.49B
$4.05M 0.14%
108,843
-8,806
-7% -$295K
JWN
141
DELISTED
Nordstrom
JWN
$4.03M 0.14%
129,121
+40,681
+46% +$850K
ALB icon
142
Albemarle
ALB
$15.5B
$3.96M 0.14%
26,825
-2,163
-7% -$257K
LSPD icon
143
Lightspeed Commerce
LSPD
$1.35B
$3.89M 0.14%
+55,271
New +$2.56M
WY icon
144
Weyerhaeuser
WY
$18.4B
$3.78M 0.13%
112,603
-2,500
-2% -$75.2K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.77M 0.13%
84,963
+6,150
+8% +$235K
HD icon
146
Home Depot
HD
$355B
$3.73M 0.13%
14,062
+200
+1% +$55K
DORM icon
147
Dorman Products
DORM
$4.18B
$3.72M 0.13%
42,884
-7,876
-16% -$730K
FIVN icon
148
FIVE9
FIVN
$2.54B
$3.72M 0.13%
21,324
-38,463
-64% -$5.85M
LGND icon
149
Ligand Pharmaceuticals
LGND
$6.36B
$3.67M 0.13%
59,173
-96,578
-62% -$5.51M
TKR icon
150
Timken Company
TKR
$9.03B
$3.59M 0.13%
46,362
-3,870
-8% -$264K
4 5
6
7 8

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Granite Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.