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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
+2.97%
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
$3.21B
AUM Growth
-$32.5M
Cap. Flow
-$53.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$33.1M
2
ONT
Onterris Inc
ONT
+$25.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
4
BDC icon
Belden
BDC
+$24.2M
5
GDOT icon
Green Dot
GDOT
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
CPRI icon
Capri Holdings
CPRI
+$44.2M
3
MDLA
Medallia, Inc.
MDLA
+$30.9M
4
BLD
TopBuild
BLD
+$26.8M
5
CAKE icon
Cheesecake Factory
CAKE
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 17.33%
3 Healthcare 15.42%
4 Financials 11.51%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$860K 0.03%
7,648
– –
IBM icon
227
IBM
IBM
$224B
$837K 0.03%
6,305
– –
DCI icon
228
Donaldson
DCI
$11.4B
$830K 0.03%
14,450
– –
MRK icon
229
Merck
MRK
$318B
$763K 0.02%
10,161
+135
+1% +$10.3K
EMR icon
230
Emerson Electric
EMR
$88.3B
$712K 0.02%
7,555
– –
PAI
231
Western Asset Investment Grade Income Fund
PAI
$114M
$640K 0.02%
40,839
+5,646
+16% +$89.7K
GIS icon
232
General Mills
GIS
$19.7B
$605K 0.02%
10,120
– –
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$599K 0.02%
2,900
-200
-6% -$45.1K
HYT icon
234
BlackRock Corporate High Yield Fund
HYT
$1.37B
$563K 0.02%
46,158
+583
+1% +$7.23K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.02%
10,926
– –
MA icon
236
Mastercard
MA
$493B
$490K 0.02%
1,410
+10
+0.7% +$3.64K
SYY icon
237
Sysco
SYY
$40.3B
$471K 0.01%
6,000
– –
INTC icon
238
Intel
INTC
$513B
$456K 0.01%
8,559
– –
FLR icon
239
Fluor
FLR
$7.96B
$440K 0.01%
27,534
+2,534
+10% +$41.6K
FTV icon
240
Fortive
FTV
$18.6B
$417K 0.01%
7,849
-597
-7% -$32.7K
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.24B
$410K 0.01%
23,069
+416
+2% +$7.45K
NEE icon
242
NextEra Energy
NEE
$177B
$410K 0.01%
5,220
+38
+0.7% +$3.06K
TWLO icon
243
Twilio
TWLO
$36.6B
$386K 0.01%
1,210
+5
+0.4% +$1.82K
MTN icon
244
Vail Resorts
MTN
$5.3B
$361K 0.01%
1,080
– –
KO icon
245
Coca-Cola
KO
$375B
$343K 0.01%
6,529
– –
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.31B
$338K 0.01%
8,690
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.9B
$321K 0.01%
1,469
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.7B
$313K 0.01%
16,156
– –
HCA icon
249
HCA Healthcare
HCA
$89.5B
$300K 0.01%
1,236
– –
PANW icon
250
Palo Alto Networks
PANW
$297B
$285K 0.01%
3,570
– –
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Partners held 291 positions worth $3.21B, down 1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q3 2021 filing shows 11 new, 91 increased, 121 reduced and 16 closed positions. Its largest new stake was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M. The largest sale was NVIDIA, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q3 2021 buy was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M.
  • Granite Investment Partners added most to Onterris Inc in Q3 2021, an estimated $25.5M increase.
  • Granite Investment Partners's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $46.3M.
  • Granite Investment Partners fully exited Capri Holdings in Q3 2021, selling an estimated $44.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.21B portfolio in Q3 2021.
  • Granite Investment Partners opened 11 new positions and closed 16 in Q3 2021.
  • Granite Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.21B.

Based on Granite Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.