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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
+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
HTLD icon
176
Heartland Express
HTLD
$951M
$2.17M 0.1%
116,511
+8,911
+8% +$181K
MTD icon
177
Mettler-Toledo International
MTD
$28.5B
$2.15M 0.1%
2,230
– –
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
$2.15M 0.1%
43,586
+539
+1% +$26K
GNTX icon
179
Gentex
GNTX
$5.04B
$2.14M 0.09%
83,250
+1,067
+1% +$28.3K
REXR icon
180
Rexford Industrial Realty
REXR
$8.12B
$2.14M 0.09%
46,806
+603
+1% +$27.3K
EVOP
181
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.12M 0.09%
+85,134
New +$2.14M
SSD icon
182
Simpson Manufacturing
SSD
$8.06B
$2.1M 0.09%
21,627
-3,021
-12% -$287K
SCL icon
183
Stepan Co
SCL
$1.46B
$2.06M 0.09%
+18,906
New +$2.07M
UPS icon
184
United Parcel Service
UPS
$88.7B
$2.03M 0.09%
12,193
-200
-2% -$29.1K
COR
185
DELISTED
Coresite Realty Corporation
COR
$1.98M 0.09%
16,667
+218
+1% +$26.6K
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
$1.98M 0.09%
82,468
+6,273
+8% +$184K
EEFT icon
187
Euronet Worldwide
EEFT
$2.68B
$1.94M 0.09%
+21,276
New +$2.08M
VSAT icon
188
Viasat
VSAT
$11.2B
$1.93M 0.09%
56,184
+594
+1% +$22.5K
AMGN icon
189
Amgen
AMGN
$222B
$1.93M 0.09%
7,585
– –
THO icon
190
Thor Industries
THO
$4.11B
$1.9M 0.08%
19,976
+246
+1% +$25.5K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$1.9M 0.08%
143,298
+6,180
+5% +$81.3K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.08%
30,914
-800
-3% -$48.1K
FCFS icon
193
FirstCash
FCFS
$9.19B
$1.86M 0.08%
32,468
+413
+1% +$25.3K
IAA
194
DELISTED
IAA, Inc. Common Stock
IAA
$1.8M 0.08%
34,607
+418
+1% +$19.5K
MRCY icon
195
Mercury Systems
MRCY
$6.57B
$1.76M 0.08%
22,670
+1,643
+8% +$125K
MDT icon
196
Medtronic
MDT
$112B
$1.73M 0.08%
16,633
-10,150
-38% -$1.02M
LIN icon
197
Linde
LIN
$225B
$1.66M 0.07%
6,968
+2
+0% +$485
WFC icon
198
Wells Fargo
WFC
$263B
$1.64M 0.07%
69,669
-13,388
-16% -$330K
MDLZ icon
199
Mondelez International
MDLZ
$79.1B
$1.63M 0.07%
28,322
– –
HP icon
200
Helmerich & Payne
HP
$3.84B
$1.59M 0.07%
108,448
+35,247
+48% +$614K
6 7
8
9 10

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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.