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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
GMED icon
176
Globus Medical
GMED
$11.2B
$2.52M 0.09%
+38,581
New +$2.22M
ONT
177
Onterris Inc
ONT
$580M
$2.5M 0.09%
+80,589
New +$2.29M
C icon
178
Citigroup
C
$226B
$2.46M 0.09%
39,864
+16,465
+70% +$837K
VVNT
179
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.45M 0.09%
117,902
-9,743
-8% -$194K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.9B
$2.43M 0.09%
160,098
+16,800
+12% +$239K
EBS icon
181
Emergent Biosolutions
EBS
$248M
$2.41M 0.08%
26,905
-2,056
-7% -$189K
MMM icon
182
3M
MMM
$94.3B
$2.4M 0.08%
16,444
– –
UAA icon
183
Under Armour
UAA
$2.6B
$2.38M 0.08%
+138,530
New +$2.12M
GE icon
184
GE Aerospace
GE
$384B
$2.34M 0.08%
43,548
-842
-2% -$37.7K
HP icon
185
Helmerich & Payne
HP
$3.71B
$2.33M 0.08%
100,536
-7,912
-7% -$153K
ARI
186
Apollo Commercial Real Estate
ARI
$885M
$2.33M 0.08%
+208,359
New +$2.14M
NEWR
187
DELISTED
New Relic, Inc.
NEWR
$2.3M 0.08%
35,142
-10,285
-23% -$634K
NEOG icon
188
Neogen
NEOG
$2.5B
$2.27M 0.08%
57,376
-2,408
-4% -$89.5K
RGLD icon
189
Royal Gold
RGLD
$19.5B
$2.27M 0.08%
21,327
-1,725
-7% -$199K
JLL icon
190
Jones Lang LaSalle
JLL
$16.7B
$2.25M 0.08%
15,181
-1,116
-7% -$143K
REXR icon
191
Rexford Industrial Realty
REXR
$8.19B
$2.12M 0.07%
43,161
-3,645
-8% -$177K
PG icon
192
Procter & Gamble
PG
$339B
$2.09M 0.07%
15,047
-762
-5% -$106K
SCL icon
193
Stepan Co
SCL
$1.48B
$2.09M 0.07%
17,510
-1,396
-7% -$164K
IAA
194
DELISTED
IAA, Inc. Common Stock
IAA
$2.08M 0.07%
32,006
-2,601
-8% -$156K
SCHW
195
Charles Schwab
SCHW
$187B
$2.06M 0.07%
38,781
-1,400
-3% -$63.4K
UPS icon
196
United Parcel Service
UPS
$88.9B
$2.05M 0.07%
12,193
– –
CVX icon
197
Chevron
CVX
$366B
$2.01M 0.07%
23,847
-7,330
-24% -$593K
HTLD icon
198
Heartland Express
HTLD
$956M
$2.01M 0.07%
111,030
-5,481
-5% -$103K
IDXX icon
199
Idexx Laboratories
IDXX
$46.2B
$2M 0.07%
4,000
– –
BOH icon
200
Bank of Hawaii
BOH
$3.13B
$1.99M 0.07%
25,969
-2,197
-8% -$150K
6 7
8
9 10

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HA
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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.