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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
+33.26%
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
$2.86B
AUM Growth
+$599M
Cap. Flow
-$2.38M
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$20.9M
2
SIG icon
Signet Jewelers
SIG
+$17.2M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
SPT icon
Sprout Social
SPT
+$13.8M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$16M
2
CDNA icon
CareDx
CDNA
+$15.9M
3
RMAX icon
RE/MAX Holdings
RMAX
+$15.6M
4
HALO icon
Halozyme
HALO
+$13.9M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 19.5%
3 Industrials 16.25%
4 Consumer Discretionary 11.69%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$56.1M 1.96%
344,360
-17,840
-5% -$2.85M
SITE icon
2
SiteOne Landscape Supply
SITE
$4.15B
$55M 1.93%
346,971
-8,360
-2% -$1.15M
NTRA icon
3
Natera
NTRA
$38.6B
$53.1M 1.86%
533,530
-18,338
-3% -$1.53M
NEO icon
4
NeoGenomics
NEO
$2.04B
$51.7M 1.81%
959,672
-27,545
-3% -$1.24M
MSFT icon
5
Microsoft
MSFT
$3.35T
$51M 1.78%
229,227
+139
+0.1% +$29.9K
LPSN icon
6
LivePerson
LPSN
$22M
$50.9M 1.78%
54,547
-1,496
-3% -$1.29M
CRNC icon
7
Cerence
CRNC
$375M
$49.6M 1.74%
494,063
+42,752
+9% +$3.19M
HALO icon
8
Halozyme
HALO
$9.88B
$40.3M 1.41%
943,682
-387,165
-29% -$13.9M
PYPL icon
9
PayPal
PYPL
$49.3B
$39.5M 1.38%
168,448
-2,858
-2% -$592K
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$8.66B
$39.1M 1.37%
1,425,104
-49,597
-3% -$1.09M
MEOH icon
11
Methanex
MEOH
$4.27B
$36.8M 1.29%
798,546
-8,478
-1% -$305K
CDNA icon
12
CareDx
CDNA
$1.97B
$35.2M 1.23%
486,418
-273,819
-36% -$15.9M
V icon
13
Visa
V
$684B
$35.1M 1.23%
160,397
+16,896
+12% +$3.46M
CELH icon
14
Celsius Holdings
CELH
$7.5B
$34.2M 1.2%
2,038,014
-39,204
-2% -$392K
AAPL icon
15
Apple
AAPL
$4.9T
$34.1M 1.19%
256,861
-6,950
-3% -$836K
PHR icon
16
Phreesia
PHR
$656M
$33.9M 1.19%
624,341
-7,484
-1% -$321K
CPRI icon
17
Capri Holdings
CPRI
$1.82B
$33.6M 1.18%
800,574
+130,686
+20% +$4M
NKE icon
18
Nike
NKE
$62.7B
$32.2M 1.13%
227,712
+6,607
+3% +$875K
LTHM
19
DELISTED
Livent Corporation
LTHM
$32.1M 1.12%
1,704,887
-23,233
-1% -$324K
VCYT icon
20
Veracyte
VCYT
$4.77B
$31.9M 1.11%
650,911
-12,832
-2% -$595K
EVR icon
21
Evercore
EVR
$12.1B
$31.1M 1.09%
283,756
-5,714
-2% -$509K
TTEC icon
22
TTEC Holdings
TTEC
$125M
$30M 1.05%
411,422
-8,950
-2% -$581K
DOCU
23
DocuSign
DOCU
$10.4B
$29.6M 1.04%
133,298
-4,706
-3% -$1.06M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$29.6M 1.03%
337,420
+6,180
+2% +$521K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$29.4M 1.03%
107,745
+2,961
+3% +$812K
1
2 3 4 5

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Granite Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Partners held 291 positions worth $2.86B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2020 filing shows 19 new, 60 increased, 142 reduced and 15 closed positions. Its largest new stake was Olin: 1,025,401 shares worth $25.2M. The largest sale was H2O America, an estimated $16M.

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

  • Granite Investment Partners's largest Q4 2020 buy was Olin: 1,025,401 shares worth $25.2M.
  • Granite Investment Partners added most to First Republic Bank in Q4 2020, an estimated $11.6M increase.
  • Granite Investment Partners's biggest Q4 2020 reduction was CareDx, cutting an estimated $15.9M.
  • Granite Investment Partners fully exited H2O America in Q4 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.86B portfolio in Q4 2020.
  • Granite Investment Partners opened 19 new positions and closed 15 in Q4 2020.
  • Granite Investment Partners's portfolio value rose 27% quarter-over-quarter to $2.86B.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.