We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$2.26B
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$18.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$13.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$46.4M
2
APPF icon
AppFolio
APPF
+$29.1M
3
NYT icon
New York Times
NYT
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
151
First Interstate BancSystem
FIBK
$3.58B
$2.79M 0.12%
87,642
+24,162
+38% +$749K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.78M 0.12%
78,813
– –
PFGC icon
153
Performance Food Group
PFGC
$18B
$2.77M 0.12%
+80,024
New +$2.57M
RGLD icon
154
Royal Gold
RGLD
$19.5B
$2.77M 0.12%
23,052
+304
+1% +$39.9K
TKR icon
155
Timken Company
TKR
$9.03B
$2.72M 0.12%
50,232
+438
+0.9% +$22.6K
SLAB icon
156
Silicon Laboratories
SLAB
$7.23B
$2.72M 0.12%
27,757
+2,102
+8% +$211K
HRI icon
157
Herc Holdings
HRI
$5.61B
$2.62M 0.12%
66,153
+734
+1% +$27.6K
ALB icon
158
Albemarle
ALB
$15.5B
$2.59M 0.11%
28,988
+401
+1% +$35.5K
NEWR
159
DELISTED
New Relic, Inc.
NEWR
$2.56M 0.11%
45,427
-18,611
-29% -$1.14M
RBA icon
160
RB Global
RBA
$17.5B
$2.56M 0.11%
43,181
-9,747
-18% -$514K
PRI icon
161
Primerica
PRI
$9.89B
$2.5M 0.11%
22,118
+270
+1% +$32.8K
UNF icon
162
Unifirst Corp
UNF
$5.25B
$2.48M 0.11%
13,081
+169
+1% +$31.6K
RTX icon
163
RTX Corp
RTX
$301B
$2.42M 0.11%
42,026
-27,779
-40% -$1.69M
ABBV icon
164
AbbVie
ABBV
$435B
$2.41M 0.11%
27,523
– –
SKX
165
DELISTED
Skechers
SKX
$2.35M 0.1%
77,865
+1,060
+1% +$31.6K
NEOG icon
166
Neogen
NEOG
$2.5B
$2.34M 0.1%
59,784
+4,492
+8% +$172K
INTC icon
167
Intel
INTC
$513B
$2.29M 0.1%
44,260
-575
-1% -$29.9K
LOPE icon
168
Grand Canyon Education
LOPE
$3.98B
$2.29M 0.1%
28,655
-10,358
-27% -$938K
CSCO icon
169
Cisco
CSCO
$479B
$2.27M 0.1%
57,565
-8,067
-12% -$352K
CVX icon
170
Chevron
CVX
$366B
$2.25M 0.1%
31,177
– –
OMCL icon
171
Omnicell
OMCL
$1.68B
$2.2M 0.1%
29,505
+2,283
+8% +$158K
MMM icon
172
3M
MMM
$94.3B
$2.2M 0.1%
16,444
– –
PG icon
173
Procter & Gamble
PG
$339B
$2.2M 0.1%
15,809
-203
-1% -$27K
KNX icon
174
Knight Transportation
KNX
$11.4B
$2.18M 0.1%
53,583
+709
+1% +$31.1K
VVNT
175
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.18M 0.1%
+127,645
New +$2.16M
5 6
7
8 9

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Partners held 285 positions worth $2.26B, up 8.6% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2020 filing shows 17 new, 108 increased, 95 reduced and 13 closed positions. Its largest new stake was Phreesia: 631,825 shares worth $20.3M. The largest sale was FIVE9, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2020 buy was Phreesia: 631,825 shares worth $20.3M.
  • Granite Investment Partners added most to Celsius Holdings in Q3 2020, an estimated $12.3M increase.
  • Granite Investment Partners's biggest Q3 2020 reduction was FIVE9, cutting an estimated $46.4M.
  • Granite Investment Partners fully exited Scholastic in Q3 2020, selling an estimated $14.9M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2020.
  • Granite Investment Partners opened 17 new positions and closed 13 in Q3 2020.
  • Granite Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $2.26B.

Based on Granite Investment Partners's 13F filing for Q3 2020, filed 6 Nov 2020.