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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$3.71B
$1.43M 0.07%
+73,201
New +$1.43M
UPS icon
202
United Parcel Service
UPS
$88.9B
$1.38M 0.07%
12,393
-3
-0% -$299
KRC icon
203
Kilroy Realty
KRC
$4.42B
$1.38M 0.07%
23,464
-2,195
-9% -$133K
SCHW
204
Charles Schwab
SCHW
$187B
$1.36M 0.07%
40,181
-640
-2% -$22.9K
JWN
205
DELISTED
Nordstrom
JWN
$1.35M 0.07%
+87,330
New +$1.54M
IDXX icon
206
Idexx Laboratories
IDXX
$46.2B
$1.32M 0.06%
4,000
– –
IAA
207
DELISTED
IAA, Inc. Common Stock
IAA
$1.32M 0.06%
34,189
-35,191
-51% -$1.31M
MCD icon
208
McDonald's
MCD
$195B
$1.3M 0.06%
7,026
-70
-1% -$12.8K
TECH icon
209
Bio-Techne
TECH
$11.3B
$1.26M 0.06%
+19,128
New +$1.15M
C icon
210
Citigroup
C
$226B
$1.25M 0.06%
24,499
+148
+0.6% +$7.02K
GWW icon
211
W.W. Grainger
GWW
$60.2B
$1.23M 0.06%
3,906
– –
PM icon
212
Philip Morris
PM
$295B
$1.17M 0.06%
16,684
– –
GH icon
213
Guardant Health
GH
$22.6B
$1.17M 0.06%
14,371
+460
+3% +$37.1K
XOM icon
214
ExxonMobil
XOM
$634B
$1.16M 0.06%
26,008
-83
-0.3% -$3.72K
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.04M 0.05%
32,830
-6,104
-16% -$174K
UNP icon
216
Union Pacific
UNP
$174B
$1.04M 0.05%
6,143
-200
-3% -$32.1K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$995K 0.05%
13,579
– –
MRK icon
218
Merck
MRK
$318B
$978K 0.05%
13,258
– –
FISV
219
Fiserv Inc
FISV
$27.9B
$954K 0.05%
9,776
+1,744
+22% +$176K
PTC icon
220
PTC
PTC
$16B
$865K 0.04%
+11,123
New +$788K
LOW icon
221
Lowe's Companies
LOW
$125B
$811K 0.04%
6,000
– –
IBM icon
222
IBM
IBM
$224B
$728K 0.04%
6,305
– –
DCI icon
223
Donaldson
DCI
$11.4B
$672K 0.03%
14,450
– –
GIS icon
224
General Mills
GIS
$19.7B
$624K 0.03%
10,120
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.9B
$623K 0.03%
4,269
+2,217
+108% +$291K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

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

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.