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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
+11.18%
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
$2.26B
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$18.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$13.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$46.4M
2
APPF icon
AppFolio
APPF
+$29.1M
3
NYT icon
New York Times
NYT
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$46.9B
$1.57M 0.07%
4,000
– –
JLL icon
202
Jones Lang LaSalle
JLL
$16.5B
$1.56M 0.07%
16,297
+212
+1% +$21.4K
MCD icon
203
McDonald's
MCD
$194B
$1.54M 0.07%
7,006
-20
-0.3% -$4.11K
AIMC
204
DELISTED
Altra Industrial Motion Corp
AIMC
$1.53M 0.07%
+41,341
New +$1.52M
IDA icon
205
Idacorp
IDA
$8.15B
$1.51M 0.07%
18,881
+236
+1% +$20.8K
SCHW
206
Charles Schwab
SCHW
$190B
$1.46M 0.06%
40,181
– –
BOH icon
207
Bank of Hawaii
BOH
$3.1B
$1.42M 0.06%
28,166
+354
+1% +$19.8K
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.42M 0.06%
14,537
+187
+1% +$21.5K
GWW icon
209
W.W. Grainger
GWW
$60.9B
$1.39M 0.06%
3,906
– –
GE icon
210
GE Aerospace
GE
$382B
$1.38M 0.06%
44,390
– –
PTC icon
211
PTC
PTC
$16.5B
$1.24M 0.06%
15,013
+3,890
+35% +$331K
PM icon
212
Philip Morris
PM
$293B
$1.19M 0.05%
15,884
-800
-5% -$61.7K
TECH icon
213
Bio-Techne
TECH
$11.3B
$1.19M 0.05%
19,128
– –
UNP icon
214
Union Pacific
UNP
$174B
$1.17M 0.05%
5,960
-183
-3% -$34K
DD icon
215
DuPont de Nemours
DD
$19.2B
$1.17M 0.05%
+16,730
New +$1.17M
JWN
216
DELISTED
Nordstrom
JWN
$1.05M 0.05%
88,440
+1,110
+1% +$16.6K
MRK icon
217
Merck
MRK
$322B
$1.05M 0.05%
13,258
– –
CL icon
218
Colgate-Palmolive
CL
$74.2B
$1.05M 0.05%
13,579
– –
SHW icon
219
Sherwin-Williams
SHW
$88B
$1.04M 0.05%
4,500
+3,000
+200% +$655K
C icon
220
Citigroup
C
$228B
$1.01M 0.04%
23,399
-1,100
-4% -$54.8K
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.01M 0.04%
32,830
– –
LOW icon
222
Lowe's Companies
LOW
$123B
$995K 0.04%
6,000
– –
FISV
223
Fiserv Inc
FISV
$27.5B
$991K 0.04%
9,617
-159
-2% -$15.8K
XOM icon
224
ExxonMobil
XOM
$655B
$879K 0.04%
25,611
-397
-2% -$16.2K
KSU
225
DELISTED
Kansas City Southern
KSU
$752K 0.03%
4,160
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Partners held 285 positions worth $2.26B, up 8.6% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2020 filing shows 17 new, 108 increased, 95 reduced and 13 closed positions. Its largest new stake was Phreesia: 631,825 shares worth $20.3M. The largest sale was FIVE9, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2020 buy was Phreesia: 631,825 shares worth $20.3M.
  • Granite Investment Partners added most to Celsius Holdings in Q3 2020, an estimated $12.3M increase.
  • Granite Investment Partners's biggest Q3 2020 reduction was FIVE9, cutting an estimated $46.4M.
  • Granite Investment Partners fully exited Scholastic in Q3 2020, selling an estimated $14.9M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2020.
  • Granite Investment Partners opened 17 new positions and closed 13 in Q3 2020.
  • Granite Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $2.26B.

Based on Granite Investment Partners's 13F filing for Q3 2020, filed 6 Nov 2020.