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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
+11.18%
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
$2.26B
AUM Growth
+$179M
Cap. Flow
+$14.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$18.8M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$13.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.5M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$11.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$46.4M
2
APPF icon
AppFolio
APPF
+$29.1M
3
NYT icon
New York Times
NYT
+$24.9M
4
SCHL icon
Scholastic
SCHL
+$14.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 20.04%
3 Industrials 16.44%
4 Consumer Discretionary 10.97%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$57M 2.53%
362,200
+580
+0.2% +$91.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$48.2M 2.13%
229,088
+6,539
+3% +$1.37M
LPSN icon
3
LivePerson
LPSN
$22M
$43.7M 1.94%
56,043
-1,437
-3% -$1.08M
SITE icon
4
SiteOne Landscape Supply
SITE
$4.15B
$43.3M 1.92%
355,331
-7,563
-2% -$906K
NTRA icon
5
Natera
NTRA
$38.6B
$39.9M 1.77%
551,868
+33,115
+6% +$1.88M
NEO icon
6
NeoGenomics
NEO
$2.04B
$36.4M 1.61%
987,217
-11,894
-1% -$442K
HALO icon
7
Halozyme
HALO
$9.88B
$35M 1.55%
1,330,847
+72,166
+6% +$2.01M
PYPL icon
8
PayPal
PYPL
$49.3B
$33.8M 1.49%
171,306
+10,488
+7% +$1.98M
AAPL icon
9
Apple
AAPL
$4.9T
$30.6M 1.35%
263,811
-14,089
-5% -$1.54M
DOCU
10
DocuSign
DOCU
$10.4B
$29.7M 1.32%
138,004
-27,160
-16% -$5.64M
SPGI icon
11
S&P Global
SPGI
$122B
$29.1M 1.29%
80,687
+6,135
+8% +$2.16M
CDNA icon
12
CareDx
CDNA
$1.97B
$28.8M 1.28%
760,237
-19,597
-3% -$662K
V icon
13
Visa
V
$684B
$28.7M 1.27%
143,501
+10,167
+8% +$2.03M
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.66B
$28.4M 1.26%
1,474,701
-25,730
-2% -$475K
CRM icon
15
Salesforce
CRM
$148B
$28M 1.24%
111,594
-12,082
-10% -$2.64M
NKE icon
16
Nike
NKE
$62.7B
$27.8M 1.23%
221,105
+37,972
+21% +$4.08M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$27.4M 1.22%
104,784
-1,402
-1% -$362K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$27M 1.2%
61,247
+2,959
+5% +$1.22M
CCI icon
19
Crown Castle
CCI
$33.4B
$25.9M 1.15%
155,366
+8,008
+5% +$1.32M
DSGX icon
20
Descartes Systems
DSGX
$6.39B
$25.3M 1.12%
444,455
-11,375
-2% -$630K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$24.3M 1.08%
331,240
-16,920
-5% -$1.29M
VICR icon
22
Vicor
VICR
$9.53B
$24.1M 1.07%
310,344
-7,882
-2% -$627K
BLD
23
DELISTED
TopBuild
BLD
$23.6M 1.05%
138,321
-2,928
-2% -$421K
TTEC icon
24
TTEC Holdings
TTEC
$125M
$22.9M 1.02%
420,372
+64,337
+18% +$3.39M
AZTA icon
25
Azenta
AZTA
$1.33B
$22.5M 1%
486,763
-9,854
-2% -$477K
1
2 3 4 5

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SWA
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Granite Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Partners held 285 positions worth $2.26B, up 8.6% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2020 filing shows 17 new, 108 increased, 95 reduced and 13 closed positions. Its largest new stake was Phreesia: 631,825 shares worth $20.3M. The largest sale was FIVE9, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2020 buy was Phreesia: 631,825 shares worth $20.3M.
  • Granite Investment Partners added most to Celsius Holdings in Q3 2020, an estimated $12.3M increase.
  • Granite Investment Partners's biggest Q3 2020 reduction was FIVE9, cutting an estimated $46.4M.
  • Granite Investment Partners fully exited Scholastic in Q3 2020, selling an estimated $14.9M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2020.
  • Granite Investment Partners opened 17 new positions and closed 13 in Q3 2020.
  • Granite Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $2.26B.

Based on Granite Investment Partners's 13F filing for Q3 2020, filed 6 Nov 2020.