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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.8M 2.23%
719,296
+56,340
+8% +$1.53M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$18.3M 2.06%
694,662
-34,795
-5% -$934K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$16.8M 1.89%
215,164
-54,465
-20% -$4.16M
AAL icon
4
American Airlines Group
AAL
$10.2B
$15.2M 1.71%
283,411
+36,467
+15% +$1.57M
SCHW
5
Charles Schwab
SCHW
$181B
$13.3M 1.49%
439,999
-74,323
-14% -$2.11M
WFC icon
6
Wells Fargo
WFC
$258B
$12.8M 1.44%
234,265
– –
NKE icon
7
Nike
NKE
$62.7B
$12.2M 1.37%
254,180
-19,336
-7% -$907K
V icon
8
Visa
V
$684B
$12.1M 1.36%
185,096
-19,068
-9% -$1.15M
MAR icon
9
Marriott International
MAR
$99B
$12M 1.35%
153,677
-51,358
-25% -$3.79M
PEP icon
10
PepsiCo
PEP
$191B
$10.7M 1.21%
113,385
+3,000
+3% +$288K
MCK icon
11
McKesson
MCK
$101B
$10.2M 1.15%
49,216
-3,663
-7% -$744K
BWA icon
12
BorgWarner
BWA
$13.2B
$10M 1.13%
207,621
+1,620
+0.8% +$78.9K
KSU
13
DELISTED
Kansas City Southern
KSU
$9.73M 1.09%
79,717
-5,116
-6% -$612K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$9.65M 1.09%
92,307
+3,050
+3% +$321K
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
$9.5M 1.07%
88,943
-10,548
-11% -$1.15M
CALD
16
DELISTED
Callidus Software, Inc.
CALD
$9.15M 1.03%
560,462
+259,998
+87% +$3.81M
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$9.13M 1.03%
181,067
-57,694
-24% -$2.54M
AMZN icon
18
Amazon
AMZN
$2.53T
$9.08M 1.02%
585,320
-42,400
-7% -$661K
CRM icon
19
Salesforce
CRM
$148B
$8.81M 0.99%
148,627
-17,570
-11% -$1.04M
TWX
20
DELISTED
Time Warner Inc
TWX
$8.63M 0.97%
101,081
+30,673
+44% +$2.45M
ECL icon
21
Ecolab
ECL
$78.6B
$8.62M 0.97%
82,478
-63,077
-43% -$6.9M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$8.45M 0.95%
67,405
-5,386
-7% -$655K
GWW icon
23
W.W. Grainger
GWW
$64B
$8.34M 0.94%
32,719
-1,902
-5% -$469K
SBUX icon
24
Starbucks
SBUX
$121B
$8.27M 0.93%
201,504
-19,760
-9% -$772K
CBRE icon
25
CBRE Group
CBRE
$43.3B
$8.09M 0.91%
236,214
+28,714
+14% +$919K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.