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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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$15.9B
$1.09M 0.1%
71,041
-70,084
-50% -$1.16M
PMD
202
DELISTED
Psychemedics Corporation
PMD
$1.09M 0.1%
107,262
-11,127
-9% -$121K
GIS icon
203
General Mills
GIS
$19.7B
$1.08M 0.1%
18,820
– –
SYY icon
204
Sysco
SYY
$40.3B
$1.08M 0.1%
26,475
– –
DCI icon
205
Donaldson
DCI
$11.4B
$1.07M 0.1%
37,397
– –
LWAY icon
206
Lifeway Foods
LWAY
$482M
$1.07M 0.1%
96,392
+28,107
+41% +$317K
CTG
207
DELISTED
Computer Task Group, Inc.
CTG
$1.06M 0.1%
+160,861
New +$1.09M
PFNX
208
DELISTED
Pfenex Inc.
PFNX
$1.06M 0.1%
86,042
-15,003
-15% -$221K
EGOV
209
DELISTED
NIC Inc
EGOV
$1.06M 0.1%
54,010
-13,012
-19% -$255K
AMGN icon
210
Amgen
AMGN
$222B
$1.06M 0.1%
6,510
– –
EMR icon
211
Emerson Electric
EMR
$88.3B
$1.05M 0.1%
21,995
– –
CL icon
212
Colgate-Palmolive
CL
$74.4B
$1.04M 0.09%
15,670
+1,420
+10% +$94.5K
SAMG icon
213
Silvercrest Asset Management
SAMG
$79.9M
$1.04M 0.09%
87,872
-8,454
-9% -$98.9K
ASPN icon
214
Aspen Aerogels
ASPN
$518M
$1.04M 0.09%
171,506
-25,726
-13% -$178K
HMSY
215
DELISTED
HMS Holdings Corp.
HMSY
$1.04M 0.09%
84,229
-38,895
-32% -$442K
AGN.PRA
216
DELISTED
Allergan plc
AGN.PRA
$1.04M 0.09%
1,007
– –
EXAS
217
DELISTED
Exact Sciences
EXAS
$1.03M 0.09%
111,874
+66,669
+147% +$620K
JPM icon
218
JPMorgan Chase
JPM
$950B
$1.03M 0.09%
15,649
+2,413
+18% +$157K
KBAL
219
DELISTED
Kimball International
KBAL
$1.03M 0.09%
105,655
-9,608
-8% -$107K
PCL
220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.03M 0.09%
21,590
– –
BMCH
221
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.02M 0.09%
61,001
-38,328
-39% -$649K
KRNT icon
222
Kornit Digital
KRNT
$791M
$1.01M 0.09%
94,009
-10,088
-10% -$120K
IBM icon
223
IBM
IBM
$223B
$1M 0.09%
7,610
– –
WTFC icon
224
Wintrust Financial
WTFC
$10.7B
$997K 0.09%
20,543
-4,977
-20% -$254K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.09%
11,629
– –
7 8
9
10 11

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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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FM
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AAA
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Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.