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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
+10.41%
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
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
201
DELISTED
Coresite Realty Corporation
COR
$1.86M 0.09%
16,633
+6,040
+57% +$698K
GE icon
202
GE Aerospace
GE
$384B
$1.84M 0.09%
33,042
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.84M 0.09%
42,400
+625
+1% +$26.5K
AMGN icon
204
Amgen
AMGN
$222B
$1.83M 0.09%
7,585
– –
SLAB icon
205
Silicon Laboratories
SLAB
$7.23B
$1.79M 0.08%
15,404
+830
+6% +$91K
NTCT icon
206
NETSCOUT
NTCT
$2.79B
$1.66M 0.08%
69,075
+3,949
+6% +$93.3K
EAF icon
207
GrafTech
EAF
$212M
$1.65M 0.08%
14,222
+5,103
+56% +$641K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.9B
$1.63M 0.08%
123,918
-660
-0.5% -$8.1K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$1.59M 0.07%
28,792
-3,959
-12% -$212K
UPS icon
210
United Parcel Service
UPS
$88.9B
$1.53M 0.07%
13,046
-1,679
-11% -$199K
AMBA icon
211
Ambarella
AMBA
$3.81B
$1.5M 0.07%
24,809
+339
+1% +$18.8K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.46M 0.07%
+21,230
New +$1.36M
PM icon
213
Philip Morris
PM
$295B
$1.42M 0.07%
16,684
– –
MCD icon
214
McDonald's
MCD
$195B
$1.4M 0.07%
7,096
+18
+0.3% +$3.57K
GWW icon
215
W.W. Grainger
GWW
$60.2B
$1.32M 0.06%
3,906
-520
-12% -$165K
DE icon
216
Deere & Co
DE
$168B
$1.3M 0.06%
7,492
+183
+3% +$31.5K
SYY icon
217
Sysco
SYY
$40.3B
$1.28M 0.06%
15,026
-1,500
-9% -$122K
FTV icon
218
Fortive
FTV
$18.6B
$1.28M 0.06%
26,622
-1,506
-5% -$68K
RTX icon
219
RTX Corp
RTX
$301B
$1.2M 0.06%
12,771
– –
AERI
220
DELISTED
Aerie Pharmaceuticals
AERI
$1.2M 0.06%
+49,637
New +$1.03M
MRK icon
221
Merck
MRK
$318B
$1.15M 0.05%
13,258
-11,755
-47% -$966K
UNP icon
222
Union Pacific
UNP
$174B
$1.15M 0.05%
6,365
-332
-5% -$56.8K
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.14M 0.05%
32,830
– –
IDXX icon
224
Idexx Laboratories
IDXX
$46.2B
$1.04M 0.05%
4,000
– –
FISV
225
Fiserv Inc
FISV
$27.9B
$958K 0.05%
8,285
+5,005
+153% +$553K
7 8
9
10 11

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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.