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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
+10.1%
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
$650M
AUM Growth
+$33.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.42M
2
KSU
Kansas City Southern
KSU
+$5.49M
3
MCK icon
McKesson
MCK
+$5.04M
4
AON icon
Aon
AON
+$4.5M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.89M
2
CTXS
Citrix Systems Inc
CTXS
+$5.81M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
C icon
Citigroup
C
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$21.5M 3.31%
771,722
-17,345
-2% -$439K
ECL icon
2
Ecolab
ECL
$78.6B
$16.4M 2.52%
157,033
-2,789
-2% -$290K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$16.3M 2.5%
297,565
-57,969
-16% -$2.91M
AMZN icon
4
Amazon
AMZN
$2.53T
$14.9M 2.29%
745,620
-16,100
-2% -$290K
V icon
5
Visa
V
$684B
$12.9M 1.99%
232,484
-8,512
-4% -$429K
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.7M 1.96%
47,288
+3,119
+7% +$785K
AAPL icon
7
Apple
AAPL
$4.9T
$12.5M 1.93%
626,276
-9,128
-1% -$172K
SLB icon
8
SLB Ltd
SLB
$72.6B
$11.5M 1.77%
128,000
-5,277
-4% -$476K
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$11M 1.7%
190,832
+12,528
+7% +$743K
MAR icon
10
Marriott International
MAR
$99B
$11M 1.69%
222,912
-3,774
-2% -$172K
BWA icon
11
BorgWarner
BWA
$13.2B
$10.7M 1.65%
217,434
-2,930
-1% -$136K
WFC icon
12
Wells Fargo
WFC
$258B
$10.6M 1.64%
234,465
+115
+0% +$4.97K
SBUX icon
13
Starbucks
SBUX
$121B
$9.73M 1.5%
248,180
+78,920
+47% +$3.12M
PEP icon
14
PepsiCo
PEP
$191B
$9.64M 1.48%
116,185
+745
+0.6% +$61.9K
ETN icon
15
Eaton
ETN
$150B
$9.22M 1.42%
121,087
+5,259
+5% +$374K
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.08M 1.4%
+340,987
New +$9.42M
TROW icon
17
T. Rowe Price
TROW
$25.6B
$8.93M 1.37%
106,623
-1,371
-1% -$107K
AGN
18
DELISTED
Allergan Inc
AGN
$8.68M 1.34%
78,172
-2,059
-3% -$197K
SCHW
19
Charles Schwab
SCHW
$181B
$8.6M 1.32%
330,789
-8,641
-3% -$206K
GWW icon
20
W.W. Grainger
GWW
$64B
$8.58M 1.32%
33,602
-762
-2% -$198K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$8.55M 1.31%
93,357
+270
+0.3% +$24.9K
WSM icon
22
Williams-Sonoma
WSM
$27.5B
$8.35M 1.28%
286,590
-20,920
-7% -$585K
TOL icon
23
Toll Brothers
TOL
$14B
$8.35M 1.28%
225,647
-17,276
-7% -$573K
NKE icon
24
Nike
NKE
$62.7B
$8.28M 1.27%
210,476
-4,170
-2% -$160K
KSU
25
DELISTED
Kansas City Southern
KSU
$8.01M 1.23%
64,709
+45,886
+244% +$5.49M
1
2 3 4 5

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SC
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PRA
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SWA
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AIP
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MAC
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Granite Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Partners held 281 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q4 2013 filing shows 29 new, 57 increased, 81 reduced and 18 closed positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M. The largest sale was EMC CORPORATION, an estimated $6.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q4 2013 buy was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M.
  • Granite Investment Partners added most to Kansas City Southern in Q4 2013, an estimated $5.49M increase.
  • Granite Investment Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.89M.
  • Granite Investment Partners fully exited Citrix Systems Inc in Q4 2013, selling an estimated $5.81M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $650M portfolio in Q4 2013.
  • Granite Investment Partners opened 29 new positions and closed 18 in Q4 2013.
  • Granite Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on Granite Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.