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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
-16.14%
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
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$226B
$1.21M 0.08%
6,964
-3,847
-36% -$759K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.9B
$1.2M 0.08%
107,718
-16,200
-13% -$196K
WBS icon
203
Webster Financial
WBS
$12.8B
$1.19M 0.08%
51,805
-2,050
-4% -$83.4K
MCD icon
204
McDonald's
MCD
$195B
$1.17M 0.08%
7,096
– –
UPS icon
205
United Parcel Service
UPS
$88.9B
$1.16M 0.08%
12,396
-650
-5% -$67.3K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.06M 0.07%
38,934
+6,104
+19% +$195K
C icon
207
Citigroup
C
$226B
$1.03M 0.07%
24,351
-70
-0.3% -$4.7K
XOM icon
208
ExxonMobil
XOM
$634B
$991K 0.06%
26,091
-3,227
-11% -$178K
MRK icon
209
Merck
MRK
$318B
$973K 0.06%
13,258
– –
GWW icon
210
W.W. Grainger
GWW
$60.2B
$971K 0.06%
3,906
– –
IDXX icon
211
Idexx Laboratories
IDXX
$46.2B
$969K 0.06%
4,000
– –
GH icon
212
Guardant Health
GH
$22.6B
$968K 0.06%
+13,911
New +$1.07M
HEWJ icon
213
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$963K 0.06%
+19
New +$584
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$948K 0.06%
10,469
+1,047
+11% +$95.2K
FIVE icon
215
Five Below
FIVE
$13.5B
$929K 0.06%
+13,203
New +$1.34M
CL icon
216
Colgate-Palmolive
CL
$74.4B
$901K 0.06%
13,579
-170
-1% -$12K
UNP icon
217
Union Pacific
UNP
$174B
$895K 0.06%
6,343
-22
-0.3% -$3.64K
HRI icon
218
Herc Holdings
HRI
$5.61B
$860K 0.06%
+42,052
New +$1.53M
HST icon
219
Host Hotels & Resorts
HST
$16B
$840K 0.05%
76,130
-25,285
-25% -$382K
FTV icon
220
Fortive
FTV
$18.6B
$800K 0.05%
22,975
-3,647
-14% -$159K
FISV
221
Fiserv Inc
FISV
$27.9B
$763K 0.05%
8,032
-253
-3% -$28.1K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$744K 0.05%
4,555
+656
+17% +$97.8K
RTX icon
223
RTX Corp
RTX
$301B
$730K 0.05%
12,294
-477
-4% -$40.4K
SYY icon
224
Sysco
SYY
$40.3B
$683K 0.04%
14,975
-51
-0.3% -$3.53K
IBM icon
225
IBM
IBM
$224B
$669K 0.04%
6,305
-15
-0.2% -$1.9K
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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AAA
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TCM
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Granite Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.