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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$1.77M 0.1%
17,017
– –
MRK icon
152
Merck
MRK
$318B
$1.77M 0.1%
22,279
+274
+1% +$20.5K
SLB icon
153
SLB Ltd
SLB
$75B
$1.7M 0.1%
39,111
+34
+0.1% +$1.47K
DD icon
154
DuPont de Nemours
DD
$19.2B
$1.69M 0.1%
12,494
+19
+0.2% +$2.64K
GWW icon
155
W.W. Grainger
GWW
$60.2B
$1.64M 0.09%
5,453
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$1.64M 0.09%
32,841
-1,200
-4% -$55.1K
PM icon
157
Philip Morris
PM
$295B
$1.63M 0.09%
18,434
– –
WIX icon
158
WIX.com
WIX
$2.52B
$1.61M 0.09%
13,316
+2,765
+26% +$300K
ROK icon
159
Rockwell Automation
ROK
$49B
$1.6M 0.09%
9,130
+310
+4% +$52.7K
ATR icon
160
AptarGroup
ATR
$8.61B
$1.6M 0.09%
15,030
+2,233
+17% +$223K
BFAM icon
161
Bright Horizons
BFAM
$3.86B
$1.57M 0.09%
12,371
+1,602
+15% +$191K
AXGN icon
162
Axogen
AXGN
$2.5B
$1.56M 0.09%
+74,111
New +$1.35M
NTCT icon
163
NETSCOUT
NTCT
$2.79B
$1.55M 0.09%
55,125
+19,293
+54% +$513K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.09%
32,313
-1,191
-4% -$59.3K
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.09%
57,219
+10,401
+22% +$246K
THR
166
DELISTED
Thermon Group Holdings
THR
$1.48M 0.08%
60,423
+12,101
+25% +$288K
PLNT icon
167
Planet Fitness
PLNT
$3.78B
$1.48M 0.08%
21,499
+3,842
+22% +$233K
SFM icon
168
Sprouts Farmers Market
SFM
$8.01B
$1.45M 0.08%
67,109
+38,361
+133% +$900K
AMGN icon
169
Amgen
AMGN
$222B
$1.44M 0.08%
7,585
– –
SLP icon
170
Simulations Plus
SLP
$371M
$1.44M 0.08%
68,251
+31,897
+88% +$638K
HE icon
171
Hawaiian Electric Industries
HE
$2.14B
$1.43M 0.08%
35,128
+6,374
+22% +$242K
PODD icon
172
Insulet
PODD
$9.79B
$1.39M 0.08%
14,573
+6,265
+75% +$537K
REXR icon
173
Rexford Industrial Realty
REXR
$8.19B
$1.38M 0.08%
38,632
+7,089
+22% +$239K
RGLD icon
174
Royal Gold
RGLD
$19.5B
$1.37M 0.08%
15,108
+2,828
+23% +$247K
WAGE
175
DELISTED
WageWorks, Inc.
WAGE
$1.37M 0.08%
36,358
+17,507
+93% +$571K
5 6
7
8 9

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.