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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$2.91M 0.14%
48,627
-4,000
-8% -$224K
TTEC icon
152
TTEC Holdings
TTEC
$124M
$2.9M 0.14%
+73,208
New +$3.21M
WBS icon
153
Webster Financial
WBS
$12.8B
$2.87M 0.14%
53,855
+19,497
+57% +$938K
ATR icon
154
AptarGroup
ATR
$8.61B
$2.87M 0.13%
24,777
+6,637
+37% +$755K
PANW icon
155
Palo Alto Networks
PANW
$297B
$2.86M 0.13%
74,142
-189,450
-72% -$7.16M
PSN icon
156
Parsons
PSN
$5.08B
$2.84M 0.13%
+68,766
New +$2.57M
GNMK
157
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.83M 0.13%
589,313
+169,640
+40% +$936K
TKR icon
158
Timken Company
TKR
$9.03B
$2.83M 0.13%
50,240
+23,786
+90% +$1.2M
LPX icon
159
Louisiana-Pacific
LPX
$5.49B
$2.82M 0.13%
94,974
+33,100
+53% +$935K
RGLD icon
160
Royal Gold
RGLD
$19.5B
$2.81M 0.13%
23,004
+4,093
+22% +$484K
COHR
161
DELISTED
Coherent Inc
COHR
$2.79M 0.13%
+16,800
New +$2.6M
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$2.76M 0.13%
38,889
+8,068
+26% +$585K
ABBV icon
163
AbbVie
ABBV
$435B
$2.72M 0.13%
30,743
– –
FLS icon
164
Flowserve
FLS
$10.2B
$2.71M 0.13%
54,414
+19,708
+57% +$943K
REXR icon
165
Rexford Industrial Realty
REXR
$8.19B
$2.68M 0.13%
58,750
+21,292
+57% +$984K
BOH icon
166
Bank of Hawaii
BOH
$3.13B
$2.68M 0.13%
28,156
+10,205
+57% +$907K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$2.66M 0.13%
24,604
-28,288
-53% -$3.03M
OMCL icon
168
Omnicell
OMCL
$1.68B
$2.61M 0.12%
31,941
+9,033
+39% +$693K
FIBK icon
169
First Interstate BancSystem
FIBK
$3.58B
$2.61M 0.12%
62,202
+3,453
+6% +$145K
USFD icon
170
US Foods
USFD
$24B
$2.59M 0.12%
61,880
+22,437
+57% +$901K
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.59M 0.12%
156,566
+8,395
+6% +$135K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.58M 0.12%
80,525
– –
AAT
173
American Assets Trust
AAT
$1.4B
$2.58M 0.12%
56,155
+20,382
+57% +$952K
SFM icon
174
Sprouts Farmers Market
SFM
$8.01B
$2.57M 0.12%
132,659
-48,158
-27% -$933K
BFAM icon
175
Bright Horizons
BFAM
$3.86B
$2.56M 0.12%
17,002
+6,141
+57% +$921K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

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 Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.