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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
+11.09%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.4B
$840K 0.03%
14,450
– –
IBM icon
227
IBM
IBM
$224B
$803K 0.03%
6,305
– –
PAYX icon
228
Paychex
PAYX
$42.7B
$799K 0.03%
8,148
– –
MRK icon
229
Merck
MRK
$318B
$790K 0.03%
10,743
-2,515
-19% -$186K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$687K 0.02%
3,100
– –
EMR icon
231
Emerson Electric
EMR
$88.3B
$682K 0.02%
7,555
– –
GIS icon
232
General Mills
GIS
$19.7B
$621K 0.02%
10,120
– –
PAI
233
Western Asset Investment Grade Income Fund
PAI
$114M
$619K 0.02%
40,785
-3
-0% -$46
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.02%
10,926
– –
INTC icon
235
Intel
INTC
$513B
$561K 0.02%
8,759
– –
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.37B
$528K 0.02%
44,989
+611
+1% +$6.98K
MA icon
237
Mastercard
MA
$493B
$492K 0.02%
1,382
+47
+4% +$16.4K
SYY icon
238
Sysco
SYY
$40.3B
$472K 0.02%
6,000
– –
FTV icon
239
Fortive
FTV
$18.6B
$450K 0.02%
8,446
+86
+1% +$4.45K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.31B
$405K 0.01%
8,690
-306
-3% -$15.2K
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.24B
$404K 0.01%
22,253
+412
+2% +$7.13K
KO icon
242
Coca-Cola
KO
$375B
$344K 0.01%
6,529
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.9B
$325K 0.01%
1,469
– –
MTN icon
244
Vail Resorts
MTN
$5.3B
$321K 0.01%
1,100
– –
PANW icon
245
Palo Alto Networks
PANW
$297B
$312K 0.01%
5,820
– –
T icon
246
AT&T
T
$163B
$308K 0.01%
13,485
-5,664
-30% -$125K
NEE icon
247
NextEra Energy
NEE
$177B
$307K 0.01%
4,063
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.7B
$304K 0.01%
16,156
+322
+2% +$6K
TWLO icon
249
Twilio
TWLO
$36.6B
$274K 0.01%
+805
New +$302K
UHS icon
250
Universal Health Services
UHS
$10.5B
$267K 0.01%
2,000
– –
8 9
10
11 12

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.