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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
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
201
Simpson Manufacturing
SSD
$8.16B
$1.94M 0.07%
20,727
-900
-4% -$83.6K
PTC icon
202
PTC
PTC
$16B
$1.8M 0.06%
15,013
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$1.79M 0.06%
30,651
+2,329
+8% +$133K
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.06%
27,714
-3,200
-10% -$197K
IDA icon
205
Idacorp
IDA
$8.2B
$1.67M 0.06%
17,337
-1,544
-8% -$141K
MDT icon
206
Medtronic
MDT
$112B
$1.65M 0.06%
14,103
-2,530
-15% -$279K
GWW icon
207
W.W. Grainger
GWW
$60.2B
$1.59M 0.06%
3,906
– –
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.54M 0.05%
13,329
-1,208
-8% -$135K
TECH icon
209
Bio-Techne
TECH
$11.3B
$1.52M 0.05%
19,128
– –
VRSK icon
210
Verisk Analytics
VRSK
$25B
$1.51M 0.05%
7,275
-48,054
-87% -$9.34M
MCD icon
211
McDonald's
MCD
$195B
$1.5M 0.05%
7,006
– –
DD icon
212
DuPont de Nemours
DD
$19.2B
$1.49M 0.05%
16,730
– –
AMGN icon
213
Amgen
AMGN
$222B
$1.46M 0.05%
6,330
-1,255
-17% -$289K
UNP icon
214
Union Pacific
UNP
$174B
$1.24M 0.04%
5,960
– –
WFC icon
215
Wells Fargo
WFC
$264B
$1.22M 0.04%
40,293
-29,376
-42% -$760K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$1.1M 0.04%
4,500
– –
FISV
217
Fiserv Inc
FISV
$27.9B
$1.1M 0.04%
9,622
+5
+0.1% +$539
CL icon
218
Colgate-Palmolive
CL
$74.4B
$1.09M 0.04%
12,789
-790
-6% -$65.3K
HEDJ icon
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.09M 0.04%
32,830
– –
MRK icon
220
Merck
MRK
$318B
$1.03M 0.04%
13,258
– –
PM icon
221
Philip Morris
PM
$295B
$984K 0.03%
11,884
-4,000
-25% -$311K
LOW icon
222
Lowe's Companies
LOW
$125B
$963K 0.03%
6,000
– –
KSU
223
DELISTED
Kansas City Southern
KSU
$849K 0.03%
4,160
– –
DCI icon
224
Donaldson
DCI
$11.4B
$807K 0.03%
14,450
– –
XOM icon
225
ExxonMobil
XOM
$634B
$777K 0.03%
18,862
-6,749
-26% -$253K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

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

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.