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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
REXR icon
151
Rexford Industrial Realty
REXR
$8.14B
$1.92M 0.1%
47,452
+8,820
+23% +$336K
PLNT icon
152
Planet Fitness
PLNT
$4.05B
$1.91M 0.1%
26,422
+4,923
+23% +$371K
RGLD icon
153
Royal Gold
RGLD
$18.5B
$1.9M 0.1%
18,548
+3,440
+23% +$310K
HE icon
154
Hawaiian Electric Industries
HE
$2.16B
$1.89M 0.1%
43,365
+8,237
+23% +$345K
SSD icon
155
Simpson Manufacturing
SSD
$7.96B
$1.88M 0.1%
28,304
+9,597
+51% +$613K
MRK icon
156
Merck
MRK
$317B
$1.84M 0.1%
23,007
+728
+3% +$55.7K
CMD
157
DELISTED
Cantel Medical Corporation
CMD
$1.83M 0.1%
22,649
+7,833
+53% +$551K
PG icon
158
Procter & Gamble
PG
$342B
$1.82M 0.1%
16,629
-388
-2% -$41.4K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.1%
+41,775
New +$1.76M
INVX
160
Innovex International
INVX
$2.15B
$1.78M 0.1%
37,007
+12,597
+52% +$548K
MDLZ icon
161
Mondelez International
MDLZ
$80.1B
$1.76M 0.09%
32,751
-90
-0.3% -$4.67K
FRPT icon
162
Freshpet
FRPT
$3.28B
$1.75M 0.09%
38,417
+13,007
+51% +$589K
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
$1.74M 0.09%
+44,955
New +$1.74M
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$1.74M 0.09%
42,055
+7,977
+23% +$310K
NSSC icon
165
Napco Security Technologies
NSSC
$1.46B
$1.73M 0.09%
116,394
-102,160
-47% -$1.35M
BA icon
166
Boeing
BA
$184B
$1.72M 0.09%
4,721
+2,037
+76% +$743K
LGND icon
167
Ligand Pharmaceuticals
LGND
$6.02B
$1.72M 0.09%
24,130
-69,437
-74% -$5.11M
FIBK icon
168
First Interstate BancSystem
FIBK
$3.57B
$1.72M 0.09%
43,335
+14,835
+52% +$592K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.09%
70,519
+13,300
+23% +$337K
NTCT icon
170
NETSCOUT
NTCT
$2.92B
$1.67M 0.09%
65,845
+10,720
+19% +$288K
UPS icon
171
United Parcel Service
UPS
$87.7B
$1.67M 0.09%
16,143
-257
-2% -$26.7K
TRV icon
172
Travelers Companies
TRV
$80.5B
$1.67M 0.09%
11,138
+5,723
+106% +$825K
AAT
173
American Assets Trust
AAT
$1.38B
$1.66M 0.09%
35,303
+6,493
+23% +$299K
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.64M 0.09%
16,510
+5,084
+44% +$485K
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.09%
109,274
-33,922
-24% -$520K
5 6
7
8 9

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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.