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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
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
151
DELISTED
Altra Industrial Motion Corp
AIMC
$3.59M 0.13%
64,703
+23,362
+57% +$1.15M
AMWD
152
DELISTED
American Woodmark
AMWD
$3.57M 0.13%
38,080
-1,459
-4% -$133K
PFGC icon
153
Performance Food Group
PFGC
$18B
$3.53M 0.12%
74,078
-5,946
-7% -$251K
EEFT icon
154
Euronet Worldwide
EEFT
$2.7B
$3.47M 0.12%
23,921
+2,645
+12% +$308K
FIBK icon
155
First Interstate BancSystem
FIBK
$3.58B
$3.42M 0.12%
84,005
-3,637
-4% -$138K
FRPT icon
156
Freshpet
FRPT
$3.22B
$3.4M 0.12%
23,977
-1,030
-4% -$133K
SLAB icon
157
Silicon Laboratories
SLAB
$7.23B
$3.39M 0.12%
26,631
-1,126
-4% -$127K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 0.12%
14,396
-895
-6% -$197K
ORCL icon
159
Oracle
ORCL
$423B
$3.22M 0.11%
49,714
-2,352
-5% -$140K
LOPE icon
160
Grand Canyon Education
LOPE
$3.98B
$3.14M 0.11%
33,766
+5,111
+18% +$436K
PSN icon
161
Parsons
PSN
$5.08B
$3.08M 0.11%
84,709
-3,900
-4% -$131K
GNMK
162
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.08M 0.11%
211,086
-9,022
-4% -$120K
ABBV icon
163
AbbVie
ABBV
$435B
$2.95M 0.1%
27,523
– –
RBA icon
164
RB Global
RBA
$17.5B
$2.88M 0.1%
41,411
-1,770
-4% -$117K
RTX icon
165
RTX Corp
RTX
$301B
$2.82M 0.1%
39,441
-2,585
-6% -$170K
PRI icon
166
Primerica
PRI
$9.89B
$2.75M 0.1%
20,530
-1,588
-7% -$199K
LII icon
167
Lennox International
LII
$15.2B
$2.73M 0.1%
9,963
-806
-7% -$229K
OMCL icon
168
Omnicell
OMCL
$1.68B
$2.71M 0.09%
22,556
-6,949
-24% -$682K
LMT icon
169
Lockheed Martin
LMT
$136B
$2.7M 0.09%
7,595
-299
-4% -$110K
CSCO icon
170
Cisco
CSCO
$479B
$2.64M 0.09%
59,002
+1,437
+2% +$59.1K
GNTX icon
171
Gentex
GNTX
$5.07B
$2.6M 0.09%
76,593
-6,657
-8% -$205K
SKX
172
DELISTED
Skechers
SKX
$2.58M 0.09%
71,741
-6,124
-8% -$208K
UNF icon
173
Unifirst Corp
UNF
$5.25B
$2.56M 0.09%
12,094
-987
-8% -$188K
HXL icon
174
Hexcel
HXL
$7.82B
$2.55M 0.09%
+52,600
New +$2.29M
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
$2.54M 0.09%
2,230
– –
5 6
7
8 9

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FC
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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 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

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

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.