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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
+2.86%
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
$1.08B
AUM Growth
-$79.8M
(-6.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$7.79M |
| 2 |
Broadcom
AVGO
|
+$6.37M |
| 3 |
FRC
First Republic Bank
FRC
|
+$6.13M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$5.89M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$11.9M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$9.62M |
| 4 |
Standard BioTools
LAB
|
+$7.99M |
| 5 |
Cogent Communications
CCOI
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $23.2M | 2.14% |
738,744
+2,264
| +0.3% | +$72.4K |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $17.1M | 1.58% |
199,183
+4,052
| +2% | +$331K |
|
3
Amazon
AMZN
$2.53T
| $15.4M | 1.42% |
707,540
+5,420
| +0.8% | +$113K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $13.3M | 1.23% |
505,260
-192,190
| -28% | -$5.15M |
|
5
Wells Fargo
WFC
$258B
| $13.2M | 1.22% |
234,161
-104
| -0% | -$5.8K |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $13.1M | 1.21% |
841,608
-149,852
| -15% | -$2.14M |
|
|
SCHW
7
Charles Schwab
SCHW
$181B
| $11.7M | 1.08% |
359,463
-20,691
| -5% | -$654K |
|
8
Nike
NKE
$62.7B
| $11.1M | 1.03% |
206,106
-2,902
| -1% | -$149K |
|
9
Visa
V
$684B
| $10.6M | 0.98% |
157,514
-1,855
| -1% | -$126K |
|
10
PepsiCo
PEP
$191B
| $10.4M | 0.96% |
111,668
-1,717
| -2% | -$164K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.95% |
117,250
+13,191
| +13% | +$1.13M |
|
12
Marriott International
MAR
$99B
| $10.2M | 0.94% |
136,680
+11,078
| +9% | +$875K |
|
13
Axos Financial
AX
$5.6B
| $10.1M | 0.93% |
382,624
-56,448
| -13% | -$1.34M |
|
14
McKesson
MCK
$101B
| $10M | 0.93% |
44,527
-456
| -1% | -$105K |
|
|
ININ
15
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10M | 0.92% |
224,926
+76,316
| +51% | +$3.38M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.8M | 0.91% |
90,548
-1,639
| -2% | -$180K |
|
|
SCS
17
DELISTED
Steelcase
SCS
| $9.7M | 0.9% |
512,829
+33,326
| +7% | +$610K |
|
18
MarineMax
HZO
$772M
| $9.3M | 0.86% |
395,738
-171,527
| -30% | -$4.11M |
|
19
Salesforce
CRM
$148B
| $9.3M | 0.86% |
133,577
-19,504
| -13% | -$1.39M |
|
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.13M | 0.84% |
308,142
-45,596
| -13% | -$1.29M |
|
|
21
Starbucks
SBUX
$121B
| $9.07M | 0.84% |
169,127
-235,497
| -58% | -$11.9M |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $9.04M | 0.84% |
190,892
-28,146
| -13% | -$1.32M |
|
23
Ecolab
ECL
$78.6B
| $9.01M | 0.83% |
79,717
-2,500
| -3% | -$287K |
|
24
UnitedHealth
UNH
$383B
| $9.01M | 0.83% |
73,868
-1,449
| -2% | -$171K |
|
25
Johnson & Johnson
JNJ
$617B
| $8.93M | 0.82% |
91,577
-730
| -0.8% | -$73.1K |
|
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Granite Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Granite Investment Partners held 327 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Granite Investment Partners withdrew a net $103M in Q2 2015, closing 26 positions and reducing 170 holdings. Its most notable exit was Skechers, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Granite Investment Partners opened a new position in Estee Lauder worth $7.82M.
- Granite Investment Partners's largest Q2 2015 buy was Estee Lauder: 90,264 shares worth $7.82M.
- Granite Investment Partners added most to Interactive Intelligence Group, inc. in Q2 2015, an estimated $3.38M increase.
- Granite Investment Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $11.9M.
- Granite Investment Partners fully exited Skechers in Q2 2015, selling an estimated $16.6M.
- Granite Investment Partners's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2015.
- Granite Investment Partners opened 32 new positions and closed 26 in Q2 2015.
- Granite Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.08B.
Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.