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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
+18.54%
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
$1.76B
AUM Growth
+$395M
Cap. Flow
+$177M
Cap. Flow %
10.03%
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$15.2M
2
HSKA
Heska Corp
HSKA
+$14.7M
3
AERI
Aerie Pharmaceuticals
AERI
+$12.4M
4
CMO
Capstead Mortgage Corp.
CMO
+$11.8M
5
LPSN icon
LivePerson
LPSN
+$11.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
PAHC icon
Phibro Animal Health
PAHC
+$13.5M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$12.2M
5
EVH icon
Evolent Health
EVH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.58%
3 Industrials 15.68%
4 Financials 9.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$2.12B
$40.9M 2.32%
774,838
+100,234
+15% +$5.1M
NEO icon
2
NeoGenomics
NEO
$2.04B
$36.1M 2.05%
1,764,090
+221,850
+14% +$3.86M
AMZN icon
3
Amazon
AMZN
$2.53T
$31.9M 1.81%
357,960
+560
+0.2% +$46.6K
MSFT icon
4
Microsoft
MSFT
$3.35T
$30.4M 1.72%
257,388
+2,056
+0.8% +$224K
KN icon
5
Knowles
KN
$3.08B
$23.5M 1.34%
1,334,949
+216,617
+19% +$3.35M
GTLS
6
DELISTED
Chart Industries
GTLS
$23.3M 1.32%
257,940
+41,511
+19% +$3.35M
APPF icon
7
AppFolio
APPF
$6.23B
$23.1M 1.31%
291,070
+45,127
+18% +$3.02M
IPAR icon
8
Interparfums
IPAR
$4.02B
$23.1M 1.31%
304,011
+37,660
+14% +$2.64M
GKOS icon
9
Glaukos
GKOS
$9.94B
$23M 1.31%
293,672
+40,555
+16% +$2.71M
CRS icon
10
Carpenter Technology
CRS
$25B
$22.3M 1.27%
487,019
+188,141
+63% +$8.37M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.66B
$21.7M 1.23%
1,389,777
+225,267
+19% +$3.54M
V icon
12
Visa
V
$684B
$21.4M 1.21%
137,062
+622
+0.5% +$89.6K
AWR icon
13
American States Water
AWR
$3.37B
$20.9M 1.18%
292,826
+37,512
+15% +$2.57M
NYT icon
14
New York Times
NYT
$12.3B
$20.6M 1.17%
625,593
+82,314
+15% +$2.44M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$20.1M 1.14%
342,300
+1,340
+0.4% +$75.2K
CCI icon
16
Crown Castle
CCI
$33.4B
$20M 1.13%
156,060
+358
+0.2% +$42K
CRAY
17
DELISTED
Cray, Inc.
CRAY
$19.6M 1.11%
750,610
+97,108
+15% +$2.26M
PYPL icon
18
PayPal
PYPL
$49.3B
$19.3M 1.1%
186,114
+899
+0.5% +$85.1K
NVCR icon
19
NovoCure
NVCR
$1.77B
$19.1M 1.08%
396,158
+63,491
+19% +$3.06M
CBZ icon
20
CBIZ
CBZ
$3B
$18.5M 1.05%
913,732
+142,415
+18% +$2.88M
SITE icon
21
SiteOne Landscape Supply
SITE
$4.15B
$18.4M 1.04%
321,522
+130,493
+68% +$7.13M
AIN icon
22
Albany International
AIN
$2.1B
$18.3M 1.04%
255,039
+39,355
+18% +$2.8M
CRM icon
23
Salesforce
CRM
$148B
$18.2M 1.03%
115,016
+4,719
+4% +$731K
PZZA icon
24
Papa John's
PZZA
$995M
$18M 1.02%
339,613
+49,884
+17% +$2.2M
SPGI icon
25
S&P Global
SPGI
$122B
$17.8M 1.01%
84,320
+17,355
+26% +$3.36M
1
2 3 4 5

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SC
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PRA
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SWA
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Granite Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Partners held 384 positions worth $1.76B, up 29% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $177M of net new capital in Q1 2019, opening 50 new positions and adding to 209 existing holdings. Its largest new stake was RE/MAX Holdings: 396,215 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.5M trimmed.

  • Granite Investment Partners's largest Q1 2019 buy was RE/MAX Holdings: 396,215 shares worth $15.3M.
  • Granite Investment Partners added most to Carpenter Technology in Q1 2019, an estimated $8.37M increase.
  • Granite Investment Partners's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Granite Investment Partners fully exited Phibro Animal Health in Q1 2019, selling an estimated $13.5M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $1.76B portfolio in Q1 2019.
  • Granite Investment Partners opened 50 new positions and closed 31 in Q1 2019.
  • Granite Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.