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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
+10.16%
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
$3.25B
AUM Growth
+$239M
Cap. Flow
+$23.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
3
ACA icon
Arcosa
ACA
+$22.7M
4
PACK icon
Ranpak Holdings
PACK
+$19M
5
TROX icon
Tronox
TROX
+$17.5M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$31.4M
2
USCR
U S Concrete, Inc.
USCR
+$26.3M
3
HUBG icon
HUB Group
HUBG
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$1.16M 0.04%
6,000
– –
SLB icon
227
SLB Ltd
SLB
$75B
$1.09M 0.03%
34,000
– –
XOM icon
228
ExxonMobil
XOM
$634B
$1.07M 0.03%
16,970
– –
PM icon
229
Philip Morris
PM
$295B
$1.04M 0.03%
10,509
-1,375
-12% -$132K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$1.04M 0.03%
12,789
– –
DCI icon
231
Donaldson
DCI
$11.4B
$918K 0.03%
14,450
– –
IBM icon
232
IBM
IBM
$224B
$884K 0.03%
6,305
– –
PAYX icon
233
Paychex
PAYX
$42.7B
$821K 0.03%
7,648
-500
-6% -$50.3K
MRK icon
234
Merck
MRK
$318B
$780K 0.02%
10,026
-717
-7% -$53.3K
EMR icon
235
Emerson Electric
EMR
$88.3B
$727K 0.02%
7,555
– –
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$693K 0.02%
3,100
– –
GIS icon
237
General Mills
GIS
$19.7B
$617K 0.02%
10,120
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.02%
10,926
– –
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.37B
$561K 0.02%
45,575
+586
+1% +$7.04K
PAI
240
Western Asset Investment Grade Income Fund
PAI
$114M
$551K 0.02%
35,193
-5,592
-14% -$85K
MA icon
241
Mastercard
MA
$493B
$511K 0.02%
1,400
+18
+1% +$6.69K
INTC icon
242
Intel
INTC
$513B
$481K 0.01%
8,559
-200
-2% -$11.7K
TWLO icon
243
Twilio
TWLO
$36.6B
$475K 0.01%
1,205
+400
+50% +$139K
SYY icon
244
Sysco
SYY
$40.3B
$467K 0.01%
6,000
– –
FTV icon
245
Fortive
FTV
$18.6B
$444K 0.01%
8,446
– –
FLR icon
246
Fluor
FLR
$7.96B
$443K 0.01%
+25,000
New +$515K
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.24B
$410K 0.01%
22,653
+400
+2% +$7.25K
FXI icon
248
iShares China Large-Cap ETF
FXI
$4.31B
$403K 0.01%
8,690
– –
NEE icon
249
NextEra Energy
NEE
$177B
$380K 0.01%
5,182
+1,119
+28% +$84K
KO icon
250
Coca-Cola
KO
$375B
$353K 0.01%
6,529
– –
8 9
10
11 12

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Partners held 294 positions worth $3.25B, up 7.9% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2021 filing shows 22 new, 148 increased, 62 reduced and 14 closed positions. Its largest new stake was Univar Solutions Inc.: 1,023,021 shares worth $24.9M. The largest sale was Phreesia, an estimated $31.4M.

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

  • Granite Investment Partners's largest Q2 2021 buy was Univar Solutions Inc.: 1,023,021 shares worth $24.9M.
  • Granite Investment Partners added most to NVIDIA in Q2 2021, an estimated $34.6M increase.
  • Granite Investment Partners's biggest Q2 2021 reduction was Knowles, cutting an estimated $16.9M.
  • Granite Investment Partners fully exited Phreesia in Q2 2021, selling an estimated $31.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2021.
  • Granite Investment Partners opened 22 new positions and closed 14 in Q2 2021.
  • Granite Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $3.25B.

Based on Granite Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.