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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
176
DELISTED
Coherent Inc
COHR
$1.72M 0.11%
16,170
-630
-4% -$88.1K
KNX icon
177
Knight Transportation
KNX
$11.2B
$1.69M 0.11%
+51,384
New +$1.82M
KRC icon
178
Kilroy Realty
KRC
$4.32B
$1.63M 0.11%
25,659
-300
-1% -$22.9K
LPX icon
179
Louisiana-Pacific
LPX
$5.2B
$1.61M 0.1%
94,024
-950
-1% -$26.3K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.1%
44,867
+2,467
+6% +$101K
IART icon
181
Integra LifeSciences
IART
$1.33B
$1.59M 0.1%
35,595
-751
-2% -$39.4K
IDA icon
182
Idacorp
IDA
$8.08B
$1.59M 0.1%
18,108
-723
-4% -$74.4K
PNR icon
183
Pentair
PNR
$10.7B
$1.57M 0.1%
52,922
-2,020
-4% -$81.2K
ALB icon
184
Albemarle
ALB
$15.5B
$1.57M 0.1%
+27,812
New +$2.13M
TKR icon
185
Timken Company
TKR
$8.77B
$1.56M 0.1%
48,356
-1,884
-4% -$89.1K
SSD icon
186
Simpson Manufacturing
SSD
$8.03B
$1.55M 0.1%
25,037
+890
+4% +$69.5K
AMGN icon
187
Amgen
AMGN
$226B
$1.54M 0.1%
7,585
– –
BOH icon
188
Bank of Hawaii
BOH
$3.1B
$1.49M 0.1%
27,021
-1,135
-4% -$91.2K
MDT icon
189
Medtronic
MDT
$114B
$1.49M 0.1%
16,558
-640
-4% -$68.1K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.46M 0.09%
50,525
-30,000
-37% -$880K
MDLZ icon
191
Mondelez International
MDLZ
$78.5B
$1.42M 0.09%
28,392
-400
-1% -$21.7K
HII icon
192
Huntington Ingalls Industries
HII
$13B
$1.39M 0.09%
+7,604
New +$1.77M
SCHW
193
Charles Schwab
SCHW
$188B
$1.37M 0.09%
40,821
-81,650
-67% -$3.43M
PRI icon
194
Primerica
PRI
$9.65B
$1.36M 0.09%
+15,431
New +$1.76M
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.09%
42,805
-1,713
-4% -$80.5K
AERI
196
DELISTED
Aerie Pharmaceuticals
AERI
$1.34M 0.09%
99,166
+49,529
+100% +$940K
GE icon
197
GE Aerospace
GE
$380B
$1.31M 0.08%
33,074
+32
+0.1% +$1.71K
AOS icon
198
A.O. Smith
AOS
$8.48B
$1.27M 0.08%
+33,722
New +$1.44M
GWPH
199
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.22M 0.08%
+13,941
New +$1.48M
PM icon
200
Philip Morris
PM
$290B
$1.22M 0.08%
16,684
– –
6 7
8
9 10

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HA
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FFH
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Granite Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.