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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
-0.05%
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
$730M
AUM Growth
+$25.8M
Cap. Flow
+$36.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.46M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.83M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
EGOV
NIC Inc
EGOV
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11M
2
LRN icon
Stride
LRN
+$3.56M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.39M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.57%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$21.3M 2.92%
269,629
-15,631
-5% -$1.15M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$21.2M 2.9%
729,457
-23,304
-3% -$674K
ECL icon
3
Ecolab
ECL
$78.6B
$16.7M 2.29%
145,555
-4,486
-3% -$505K
AAPL icon
4
Apple
AAPL
$4.9T
$16.7M 2.29%
662,956
+55,668
+9% +$1.37M
SCHW
5
Charles Schwab
SCHW
$181B
$15.1M 2.07%
514,322
-25,100
-5% -$711K
MAR icon
6
Marriott International
MAR
$99B
$14.3M 1.96%
205,035
-10,660
-5% -$722K
SLB icon
7
SLB Ltd
SLB
$72.6B
$12.4M 1.69%
121,704
-3,549
-3% -$387K
NKE icon
8
Nike
NKE
$62.7B
$12.2M 1.67%
273,516
-12,912
-5% -$512K
WFC icon
9
Wells Fargo
WFC
$258B
$12.2M 1.66%
234,265
– –
HUB.B
10
DELISTED
HUBBELL INC CL-B
HUB.B
$12M 1.64%
99,491
-5,521
-5% -$668K
PX
11
DELISTED
Praxair Inc
PX
$11.1M 1.52%
86,166
-2,453
-3% -$322K
V icon
12
Visa
V
$684B
$10.9M 1.49%
204,164
-14,788
-7% -$795K
MCK icon
13
McKesson
MCK
$101B
$10.3M 1.41%
52,879
-2,589
-5% -$498K
KSU
14
DELISTED
Kansas City Southern
KSU
$10.3M 1.41%
84,833
-18,648
-18% -$2.13M
PEP icon
15
PepsiCo
PEP
$191B
$10.3M 1.41%
110,385
-1,100
-1% -$100K
AMZN icon
16
Amazon
AMZN
$2.53T
$10.1M 1.39%
627,720
-30,280
-5% -$504K
CRM icon
17
Salesforce
CRM
$148B
$9.56M 1.31%
166,197
+17,411
+12% +$981K
BWA icon
18
BorgWarner
BWA
$13.2B
$9.54M 1.31%
206,001
-14,390
-7% -$789K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$9.51M 1.3%
89,257
– –
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$9.1M 1.25%
238,761
+18,843
+9% +$720K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$8.86M 1.21%
72,791
-4,093
-5% -$498K
AAL icon
22
American Airlines Group
AAL
$10.2B
$8.76M 1.2%
246,944
+97,161
+65% +$3.82M
GWW icon
23
W.W. Grainger
GWW
$64B
$8.71M 1.19%
34,621
-1,306
-4% -$320K
PANW icon
24
Palo Alto Networks
PANW
$265B
$8.66M 1.19%
529,488
-33,978
-6% -$488K
SBUX icon
25
Starbucks
SBUX
$121B
$8.35M 1.14%
221,264
-15,414
-7% -$596K
1
2 3 4 5

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CC
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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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TCA
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Granite Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Partners held 312 positions worth $730M, up 3.7% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners deployed $36.6M of net new capital in Q3 2014, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was Time Warner Inc: 70,408 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $3.39M trimmed.

  • Granite Investment Partners's largest Q3 2014 buy was Time Warner Inc: 70,408 shares worth $5.29M.
  • Granite Investment Partners added most to American Airlines Group in Q3 2014, an estimated $3.82M increase.
  • Granite Investment Partners's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $3.39M.
  • Granite Investment Partners fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $11M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $730M portfolio in Q3 2014.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2014.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $730M.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.