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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
176
Thor Industries
THO
$4.14B
$2.1M 0.1%
+19,730
New +$1.54M
SSD icon
177
Simpson Manufacturing
SSD
$8.16B
$2.08M 0.1%
24,648
-389
-2% -$28.7K
HRI icon
178
Herc Holdings
HRI
$5.61B
$2.01M 0.1%
65,419
+23,367
+56% +$599K
COR
179
DELISTED
Coresite Realty Corporation
COR
$1.99M 0.1%
16,449
+477
+3% +$57.4K
FIBK icon
180
First Interstate BancSystem
FIBK
$3.58B
$1.97M 0.09%
63,480
-980
-2% -$29.9K
THR
181
DELISTED
Thermon Group Holdings
THR
$1.92M 0.09%
132,067
-2,207
-2% -$32.7K
OMCL icon
182
Omnicell
OMCL
$1.68B
$1.92M 0.09%
27,222
-5,908
-18% -$404K
PG icon
183
Procter & Gamble
PG
$339B
$1.92M 0.09%
16,012
-97
-0.6% -$11.3K
REXR icon
184
Rexford Industrial Realty
REXR
$8.19B
$1.91M 0.09%
46,203
+1,324
+3% +$53.2K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.09%
31,714
– –
NVCR icon
186
NovoCure
NVCR
$1.91B
$1.82M 0.09%
30,782
+825
+3% +$54.3K
MTD icon
187
Mettler-Toledo International
MTD
$28.6B
$1.8M 0.09%
2,230
+1,335
+149% +$993K
AMGN icon
188
Amgen
AMGN
$222B
$1.79M 0.09%
7,585
– –
CRS icon
189
Carpenter Technology
CRS
$28.4B
$1.78M 0.09%
73,449
-195,805
-73% -$4.35M
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.9B
$1.76M 0.08%
137,118
+29,400
+27% +$339K
GWPH
191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.76M 0.08%
14,350
+409
+3% +$46.4K
IART icon
192
Integra LifeSciences
IART
$1.34B
$1.72M 0.08%
36,624
+1,029
+3% +$50.6K
BOH icon
193
Bank of Hawaii
BOH
$3.13B
$1.71M 0.08%
27,812
+791
+3% +$48.9K
JLL icon
194
Jones Lang LaSalle
JLL
$16.7B
$1.66M 0.08%
+16,085
New +$1.66M
MRCY icon
195
Mercury Systems
MRCY
$6.52B
$1.65M 0.08%
21,027
-28,219
-57% -$2.31M
IDA icon
196
Idacorp
IDA
$8.2B
$1.63M 0.08%
18,645
+537
+3% +$48.5K
WBS icon
197
Webster Financial
WBS
$12.8B
$1.53M 0.07%
53,395
+1,590
+3% +$42.1K
GE icon
198
GE Aerospace
GE
$384B
$1.51M 0.07%
44,390
+11,316
+34% +$382K
LIN icon
199
Linde
LIN
$226B
$1.48M 0.07%
6,966
+2
+0% +$386
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$1.45M 0.07%
28,322
-70
-0.2% -$3.6K
6 7
8
9 10

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Granite Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

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

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.