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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
+0.46%
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
$1.1B
AUM Growth
-$2.33M
Cap. Flow
+$4.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
CBM
Cambrex Corporation
CBM
+$5.61M
3
ENV
ENVESTNET, INC.
ENV
+$5.18M
4
NTRI
NutriSystem, Inc.
NTRI
+$5M
5
ADTN icon
Adtran
ADTN
+$4.93M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$7.48M
2
IL
IntraLinks Holdings Inc.
IL
+$6.68M
3
SCS
Steelcase
SCS
+$5.81M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$5.54M
5
RENT
RENTRAK CORP
RENT
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.77%
3 Consumer Discretionary 13.12%
4 Industrials 11.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$20.1M 1.82%
175,889
-25,128
-13% -$2.65M
AMZN icon
2
Amazon
AMZN
$2.53T
$18.4M 1.66%
618,740
-86,520
-12% -$2.46M
AAPL icon
3
Apple
AAPL
$4.9T
$18.3M 1.66%
672,224
-64,116
-9% -$1.6M
MSFT icon
4
Microsoft
MSFT
$3.35T
$17.1M 1.55%
309,120
+150,920
+95% +$7.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$15.4M 1.39%
412,500
-540
-0.1% -$19.3K
CORE
6
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.9M 1.35%
366,248
-14,852
-4% -$570K
ECL icon
7
Ecolab
ECL
$78.6B
$14.4M 1.3%
129,104
+8,330
+7% +$885K
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$12.5M 1.13%
750,361
-272,998
-27% -$4.05M
V icon
9
Visa
V
$684B
$12.3M 1.11%
160,913
-9,289
-5% -$675K
PEP icon
10
PepsiCo
PEP
$191B
$11.8M 1.06%
114,738
-1,500
-1% -$148K
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$11.6M 1.05%
182,227
+32,440
+22% +$2.05M
WFC icon
12
Wells Fargo
WFC
$258B
$11.4M 1.04%
236,576
– –
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
$11.1M 1.01%
228,662
-6,379
-3% -$289K
MNRO icon
14
Monro
MNRO
$421M
$11M 1%
154,551
-2,268
-1% -$150K
UNH icon
15
UnitedHealth
UNH
$383B
$10.7M 0.97%
82,830
-386
-0.5% -$45.7K
RAMP icon
16
LiveRamp
RAMP
$2.3B
$10.6M 0.96%
495,285
-4,097
-0.8% -$81.6K
PYPL icon
17
PayPal
PYPL
$49.3B
$10.6M 0.96%
274,284
+62,883
+30% +$2.27M
APOG icon
18
Apogee Enterprises
APOG
$832M
$10.5M 0.95%
238,836
+40,181
+20% +$1.59M
MRCY icon
19
Mercury Systems
MRCY
$5.76B
$10.3M 0.94%
509,808
-7,670
-1% -$134K
NKE icon
20
Nike
NKE
$62.7B
$10.2M 0.92%
165,486
-479
-0.3% -$28.9K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$10.1M 0.91%
93,077
-1,500
-2% -$155K
CRM icon
22
Salesforce
CRM
$148B
$10M 0.91%
135,523
-413
-0.3% -$28.4K
HZO icon
23
MarineMax
HZO
$772M
$9.99M 0.91%
513,249
+32,914
+7% +$565K
FN icon
24
Fabrinet
FN
$15.7B
$9.91M 0.9%
306,359
-1,557
-0.5% -$41.9K
UEIC icon
25
Universal Electronics
UEIC
$58M
$9.9M 0.9%
159,782
+1,688
+1% +$89.9K
1
2 3 4 5

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Granite Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Partners held 329 positions worth $1.1B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2016 filing shows 28 new, 119 increased, 100 reduced and 31 closed positions. Its largest new stake was Cambrex Corporation: 142,314 shares worth $6.26M. The largest sale was Albany Molecular Research Inc, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Investment Partners's largest Q1 2016 buy was Cambrex Corporation: 142,314 shares worth $6.26M.
  • Granite Investment Partners added most to Microsoft in Q1 2016, an estimated $7.91M increase.
  • Granite Investment Partners's biggest Q1 2016 reduction was Interactive Intelligence Group, inc., cutting an estimated $5.54M.
  • Granite Investment Partners fully exited Albany Molecular Research Inc in Q1 2016, selling an estimated $7.48M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2016.
  • Granite Investment Partners opened 28 new positions and closed 31 in Q1 2016.
  • Granite Investment Partners's portfolio value fell 0.21% quarter-over-quarter to $1.1B.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.