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GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$566M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Ecolab
ECL
|
+$14.1M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.08T
| $17.1M | 3.02% |
+778,748
| New | +$16.5M |
|
|
2
Ecolab
ECL
$78.6B
| $14.3M | 2.52% |
+167,540
| New | +$14.1M |
|
|
3
Visa
V
$684B
| $11.1M | 1.97% |
+243,836
| New | +$10.7M |
|
|
4
Amazon
AMZN
$2.53T
| $10.8M | 1.91% |
+777,300
| New | +$10.4M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.2M | 1.81% |
+45,273
| New | +$9.18M |
|
6
SLB Ltd
SLB
$72.6B
| $9.67M | 1.71% |
+134,996
| New | +$9.99M |
|
7
Wells Fargo
WFC
$258B
| $9.67M | 1.71% |
+234,350
| New | +$9.13M |
|
8
PepsiCo
PEP
$191B
| $9.5M | 1.68% |
+116,190
| New | +$9.49M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $9.42M | 1.66% |
+182,910
| New | +$8.83M |
|
|
10
Apple
AAPL
$4.9T
| $9.21M | 1.63% |
+650,664
| New | +$10M |
|
11
Marriott International
MAR
$99B
| $9.04M | 1.6% |
+223,817
| New | +$9.34M |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $9.01M | 1.59% |
+362,159
| New | +$9.28M |
|
13
W.W. Grainger
GWW
$64B
| $8.81M | 1.56% |
+34,947
| New | +$8.66M |
|
14
Williams-Sonoma
WSM
$27.5B
| $8.79M | 1.55% |
+314,460
| New | +$8.47M |
|
15
BorgWarner
BWA
$13.2B
| $8.5M | 1.5% |
+224,212
| New | +$7.89M |
|
16
Toll Brothers
TOL
$14B
| $8.28M | 1.46% |
+253,621
| New | +$8.57M |
|
17
Weyerhaeuser
WY
$16.9B
| $8.23M | 1.46% |
+289,060
| New | +$8.74M |
|
18
T. Rowe Price
TROW
$25.6B
| $8.03M | 1.42% |
+109,721
| New | +$8.19M |
|
19
Johnson & Johnson
JNJ
$617B
| $7.98M | 1.41% |
+92,897
| New | +$7.88M |
|
20
Eaton
ETN
$150B
| $7.83M | 1.38% |
+118,948
| New | +$7.5M |
|
21
Oracle
ORCL
$367B
| $7.45M | 1.32% |
+242,414
| New | +$8.04M |
|
22
Jacobs Solutions
J
$15.7B
| $7.28M | 1.29% |
+159,582
| New | +$7.09M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $7.16M | 1.27% |
+303,296
| New | +$7.15M |
|
24
Nike
NKE
$62.7B
| $6.92M | 1.22% |
+217,324
| New | +$6.76M |
|
|
AGN
25
DELISTED
Allergan Inc
AGN
| $6.89M | 1.22% |
+81,847
| New | +$8.49M |
|
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Granite Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Partners, which disclosed 249 positions worth $566M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Alphabet (Google) Class C: 778,748 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Industrials.
- Granite Investment Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 778,748 shares worth $17.1M.
- Granite Investment Partners's ten largest holdings make up 20% of its $566M portfolio in Q2 2013.
- Granite Investment Partners disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.