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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.58%
AUM
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.48%
3 Consumer Discretionary 14.84%
4 Financials 11.54%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$23.8M 2.15%
705,260
+80
+0% +$2.52K
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$21M 1.9%
201,017
+2,390
+1% +$246K
AAPL icon
3
Apple
AAPL
$4.85T
$19.4M 1.75%
736,340
-64
-0% -$1.83K
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$19M 1.72%
1,023,359
-23,493
-2% -$444K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$15.7M 1.42%
413,040
-122,460
-23% -$4.39M
CORE
6
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.6M 1.41%
381,100
+3,308
+0.9% +$134K
ECL icon
7
Ecolab
ECL
$76.8B
$13.8M 1.25%
120,774
+41,507
+52% +$4.88M
V icon
8
Visa
V
$693B
$13.2M 1.19%
170,202
+10,720
+7% +$830K
WFC icon
9
Wells Fargo
WFC
$263B
$12.9M 1.16%
236,576
+2,415
+1% +$131K
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
$12.7M 1.15%
235,041
+2,288
+1% +$117K
PEP icon
11
PepsiCo
PEP
$183B
$11.6M 1.05%
116,238
+4,570
+4% +$456K
USCR
12
DELISTED
U S Concrete, Inc.
USCR
$11.1M 1%
210,069
-3,370
-2% -$187K
CRM icon
13
Salesforce
CRM
$206B
$10.7M 0.96%
135,936
+2,807
+2% +$219K
PODD icon
14
Insulet
PODD
$9.75B
$10.6M 0.96%
279,700
-14,675
-5% -$494K
RAMP icon
15
LiveRamp
RAMP
$2.3B
$10.4M 0.94%
499,382
-15,799
-3% -$345K
MNRO icon
16
Monro
MNRO
$381M
$10.4M 0.94%
156,819
+2,172
+1% +$155K
NKE icon
17
Nike
NKE
$53.1B
$10.4M 0.94%
165,965
+199
+0.1% +$12.8K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.93%
149,787
+29,234
+24% +$1.93M
ABMD
19
DELISTED
Abiomed Inc
ABMD
$9.8M 0.89%
108,604
+33,707
+45% +$2.86M
UNH icon
20
UnitedHealth
UNH
$337B
$9.79M 0.88%
83,216
+725
+0.9% +$84.7K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$9.71M 0.88%
94,577
+3,000
+3% +$302K
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$9.61M 0.87%
67,717
+3,344
+5% +$446K
MRCY icon
23
Mercury Systems
MRCY
$5.25B
$9.5M 0.86%
517,478
-21,305
-4% -$386K
DSGX icon
24
Descartes Systems
DSGX
$6.76B
$9.47M 0.86%
471,546
-31,681
-6% -$592K
AWR icon
25
American States Water
AWR
$3.46B
$9.38M 0.85%
223,668
+1,744
+0.8% +$72.2K
1
2 3 4 5

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Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.