We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.9M 1.97%
736,480
+17,184
+2% +$519K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$19.2M 1.65%
697,450
+2,788
+0.4% +$74.7K
SKX
3
DELISTED
Skechers
SKX
$16.6M 1.43%
691,221
+364,146
+111% +$7.83M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$16M 1.38%
195,131
-20,033
-9% -$1.57M
HZO icon
5
MarineMax
HZO
$772M
$15M 1.29%
567,265
+245,999
+77% +$6.01M
AAL icon
6
American Airlines Group
AAL
$10.2B
$13.5M 1.16%
256,373
-27,038
-10% -$1.37M
AMZN icon
7
Amazon
AMZN
$2.53T
$13.1M 1.12%
702,120
+116,800
+20% +$2.05M
WFC icon
8
Wells Fargo
WFC
$258B
$12.7M 1.1%
234,265
– –
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$12.6M 1.08%
991,460
+430,998
+77% +$6.27M
SCHW
10
Charles Schwab
SCHW
$181B
$11.6M 1%
380,154
-59,845
-14% -$1.73M
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.4M 0.98%
353,738
+190,116
+116% +$6.23M
REIS
12
DELISTED
Reis, Inc.
REIS
$11.1M 0.95%
432,765
+178,717
+70% +$4.36M
BWA icon
13
BorgWarner
BWA
$13.2B
$11.1M 0.95%
208,362
+741
+0.4% +$37.7K
PEP icon
14
PepsiCo
PEP
$191B
$10.8M 0.93%
113,385
– –
NKE icon
15
Nike
NKE
$62.7B
$10.5M 0.9%
209,008
-45,172
-18% -$2.16M
V icon
16
Visa
V
$684B
$10.4M 0.9%
159,369
-25,727
-14% -$1.7M
CRM icon
17
Salesforce
CRM
$148B
$10.2M 0.88%
153,081
+4,454
+3% +$276K
AX icon
18
Axos Financial
AX
$5.6B
$10.2M 0.88%
439,072
+231,272
+111% +$5.08M
MCK icon
19
McKesson
MCK
$101B
$10.2M 0.88%
44,983
-4,233
-9% -$939K
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
$10.1M 0.87%
92,187
+3,244
+4% +$356K
MAR icon
21
Marriott International
MAR
$99B
$10.1M 0.87%
125,602
-28,075
-18% -$2.24M
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$10.1M 0.87%
219,038
+115,715
+112% +$5.38M
BRLI
23
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.62M 0.83%
273,007
+145,908
+115% +$4.94M
SBUX icon
24
Starbucks
SBUX
$121B
$9.58M 0.82%
404,624
+203,120
+101% +$9.13M
MNRO icon
25
Monro
MNRO
$421M
$9.47M 0.81%
145,543
+92,739
+176% +$5.68M
1
2 3 4 5

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.