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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
151
DELISTED
LifePoint Health, Inc.
LPNT
$2.11M 0.24%
29,395
-945
-3% -$65.5K
AGN
152
DELISTED
Allergan Inc
AGN
$2.1M 0.24%
9,884
-159
-2% -$31.6K
GFN
153
DELISTED
General Finance Corporation
GFN
$2.07M 0.23%
209,775
+121,646
+138% +$1.07M
HD icon
154
Home Depot
HD
$349B
$2.06M 0.23%
19,660
+2,840
+17% +$276K
LXU icon
155
LSB Industries
LXU
$698M
$2.06M 0.23%
84,998
+31,088
+58% +$796K
LDL
156
DELISTED
Lydall, Inc.
LDL
$2.03M 0.23%
61,951
+36,536
+144% +$1.06M
SNOW
157
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.02M 0.23%
+169,636
New +$1.77M
SLAB icon
158
Silicon Laboratories
SLAB
$7.21B
$2M 0.23%
42,089
-2,102
-5% -$92.8K
PFSW
159
DELISTED
PFSweb, Inc.
PFSW
$1.99M 0.22%
157,109
+90,581
+136% +$998K
DXCM icon
160
DexCom
DXCM
$31.3B
$1.98M 0.22%
143,828
-66,644
-32% -$816K
RBA icon
161
RB Global
RBA
$17.2B
$1.91M 0.21%
71,121
-45,828
-39% -$1.14M
KONA
162
DELISTED
Kona Grill, Inc.
KONA
$1.88M 0.21%
81,269
+52,289
+180% +$1.13M
DCI icon
163
Donaldson
DCI
$11.4B
$1.87M 0.21%
48,500
-28,335
-37% -$1.13M
KRC icon
164
Kilroy Realty
KRC
$4.34B
$1.85M 0.21%
26,749
-111
-0.4% -$7.39K
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
$1.83M 0.21%
50,108
-13,860
-22% -$480K
AIT icon
166
Applied Industrial Technologies
AIT
$13.3B
$1.81M 0.2%
39,703
-9,716
-20% -$454K
KYTH
167
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.8M 0.2%
52,015
+19,905
+62% +$695K
ABT icon
168
Abbott
ABT
$187B
$1.74M 0.2%
38,533
– –
NILE
169
DELISTED
Blue Nile, Inc.
NILE
$1.69M 0.19%
47,027
+27,647
+143% +$915K
EMR icon
170
Emerson Electric
EMR
$87.5B
$1.68M 0.19%
27,200
– –
MRK icon
171
Merck
MRK
$317B
$1.67M 0.19%
30,740
– –
THR
172
DELISTED
Thermon Group Holdings
THR
$1.62M 0.18%
66,911
-17,374
-21% -$413K
ICAD
173
DELISTED
iCAD Inc
ICAD
$1.58M 0.18%
172,682
+100,074
+138% +$984K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$1.44M 0.16%
+60,168
New +$1.41M
XPLR
175
DELISTED
Xplore Technologies Corp.
XPLR
$1.44M 0.16%
214,291
+148,314
+225% +$850K
5 6
7
8 9

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 Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.