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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
+2.45%
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
$1.93B
AUM Growth
+$68.3M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.9M
2
HMN icon
Horace Mann Educators
HMN
+$13.4M
3
VC icon
Visteon
VC
+$12.3M
4
NTRA icon
Natera
NTRA
+$11.8M
5
NBHC icon
National Bank Holdings
NBHC
+$10.6M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$17.2M
2
NPO icon
Enpro
NPO
+$16.4M
3
KALU icon
Kaiser Aluminum
KALU
+$16M
4
CRAY
Cray, Inc.
CRAY
+$14.9M
5
BE icon
Bloom Energy
BE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 15.82%
3 Industrials 15.58%
4 Financials 10.96%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
151
Axogen
AXGN
$2.5B
$2.22M 0.11%
178,010
+47,050
+36% +$775K
MDT icon
152
Medtronic
MDT
$112B
$2.21M 0.11%
20,388
-52
-0.3% -$5.42K
XOM icon
153
ExxonMobil
XOM
$634B
$2.21M 0.11%
31,351
-710
-2% -$51.3K
ATR icon
154
AptarGroup
ATR
$8.61B
$2.15M 0.11%
18,140
+234
+1% +$28.3K
LIN icon
155
Linde
LIN
$226B
$2.09M 0.11%
10,810
-598
-5% -$116K
PG icon
156
Procter & Gamble
PG
$339B
$2.07M 0.11%
16,629
– –
KRC icon
157
Kilroy Realty
KRC
$4.42B
$2.03M 0.11%
26,119
+160
+0.6% +$12.4K
MRK icon
158
Merck
MRK
$318B
$2.01M 0.1%
25,013
+2,006
+9% +$161K
HE icon
159
Hawaiian Electric Industries
HE
$2.14B
$2M 0.1%
43,751
+386
+0.9% +$17.2K
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.98M 0.1%
148,171
+38,897
+36% +$552K
CVCO icon
161
Cavco Industries
CVCO
$4.55B
$1.97M 0.1%
10,246
+373
+4% +$66.1K
WIX icon
162
WIX.com
WIX
$2.52B
$1.96M 0.1%
16,772
+243
+1% +$33.8K
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.1%
71,233
+714
+1% +$18.5K
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
$1.92M 0.1%
45,973
+1,018
+2% +$45.9K
WTRG icon
165
Essential Utilities
WTRG
$11.4B
$1.91M 0.1%
42,690
+635
+2% +$27.3K
SKX
166
DELISTED
Skechers
SKX
$1.86M 0.1%
49,689
+859
+2% +$29.5K
HST icon
167
Host Hotels & Resorts
HST
$16B
$1.83M 0.09%
106,115
-700
-0.7% -$12K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$1.81M 0.09%
32,751
– –
UPS icon
169
United Parcel Service
UPS
$88.9B
$1.76M 0.09%
14,725
-1,418
-9% -$162K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.73M 0.09%
41,775
– –
ROK icon
171
Rockwell Automation
ROK
$49B
$1.71M 0.09%
10,350
+1,020
+11% +$161K
AAT
172
American Assets Trust
AAT
$1.4B
$1.67M 0.09%
35,773
+470
+1% +$22.1K
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.67M 0.09%
16,849
+339
+2% +$33.7K
TRV icon
174
Travelers Companies
TRV
$80.2B
$1.66M 0.09%
11,150
+12
+0.1% +$1.78K
BFAM icon
175
Bright Horizons
BFAM
$3.86B
$1.66M 0.09%
10,861
-4,398
-29% -$688K
5 6
7
8 9

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HA
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FFH
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Granite Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Partners held 383 positions worth $1.93B, up 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q3 2019 filing shows 27 new, 158 increased, 83 reduced and 33 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M. The largest sale was Cambrex Corporation, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q3 2019 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 552,571 shares worth $15.1M.
  • Granite Investment Partners added most to Core Laboratories in Q3 2019, an estimated $7.96M increase.
  • Granite Investment Partners's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Enpro in Q3 2019, selling an estimated $16.4M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.93B portfolio in Q3 2019.
  • Granite Investment Partners opened 27 new positions and closed 33 in Q3 2019.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $1.93B.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.