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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
+7.25%
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
$3.43B
AUM Growth
+$213M
Cap. Flow
+$66.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$26.2M
2
HAIN icon
Hain Celestial
HAIN
+$21M
3
HP icon
Helmerich & Payne
HP
+$20.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
DY icon
Dycom Industries
DY
+$18.6M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$47.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$29.6M
3
CRNC icon
Cerence
CRNC
+$23M
4
BJRI icon
BJ's Restaurants
BJRI
+$22.4M
5
USPH icon
US Physical Therapy
USPH
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$1.02M 0.03%
34,000
– –
PM icon
227
Philip Morris
PM
$295B
$998K 0.03%
10,509
– –
HON icon
228
Honeywell
HON
$78B
$970K 0.03%
4,937
-2,122
-30% -$428K
CP icon
229
Canadian Pacific Kansas City
CP
$80.5B
$878K 0.03%
+12,211
New +$892K
DCI icon
230
Donaldson
DCI
$11.4B
$856K 0.03%
14,450
– –
IBM icon
231
IBM
IBM
$224B
$806K 0.02%
6,028
-277
-4% -$34.7K
MRK icon
232
Merck
MRK
$318B
$748K 0.02%
9,761
-400
-4% -$31.9K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$716K 0.02%
2,900
– –
EMR icon
234
Emerson Electric
EMR
$88.3B
$702K 0.02%
7,555
– –
GIS icon
235
General Mills
GIS
$19.7B
$682K 0.02%
10,120
– –
PAI
236
Western Asset Investment Grade Income Fund
PAI
$114M
$663K 0.02%
42,403
+1,564
+4% +$24.8K
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.37B
$577K 0.02%
46,772
+614
+1% +$7.46K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.02%
10,926
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15B
$532K 0.02%
1,817
+1,506
+484% +$454K
MA icon
240
Mastercard
MA
$493B
$508K 0.01%
1,413
+3
+0.2% +$1.04K
NEE icon
241
NextEra Energy
NEE
$177B
$487K 0.01%
5,220
– –
SYY icon
242
Sysco
SYY
$40.3B
$471K 0.01%
6,000
– –
FTV icon
243
Fortive
FTV
$18.6B
$451K 0.01%
7,849
– –
INTC icon
244
Intel
INTC
$513B
$441K 0.01%
8,559
– –
DSL
245
DoubleLine Income Solutions Fund
DSL
$1.24B
$389K 0.01%
24,108
+1,039
+5% +$17.8K
KO icon
246
Coca-Cola
KO
$375B
$387K 0.01%
6,529
– –
MTN icon
247
Vail Resorts
MTN
$5.3B
$344K 0.01%
1,050
-30
-3% -$10.2K
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.7B
$339K 0.01%
17,426
+1,270
+8% +$24.9K
LMT icon
249
Lockheed Martin
LMT
$136B
$331K 0.01%
930
-3,120
-77% -$1.08M
PANW icon
250
Palo Alto Networks
PANW
$297B
$331K 0.01%
3,570
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Granite Investment Partners held 295 positions worth $3.43B, up 6.6% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2021 filing shows 20 new, 138 increased, 68 reduced and 23 closed positions. Its largest new stake was Hain Celestial: 493,154 shares worth $21M. The largest sale was SiteOne Landscape Supply, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q4 2021 buy was Hain Celestial: 493,154 shares worth $21M.
  • Granite Investment Partners added most to Fluor in Q4 2021, an estimated $26.2M increase.
  • Granite Investment Partners's biggest Q4 2021 reduction was SiteOne Landscape Supply, cutting an estimated $47.9M.
  • Granite Investment Partners fully exited Cerence in Q4 2021, selling an estimated $23M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.43B portfolio in Q4 2021.
  • Granite Investment Partners opened 20 new positions and closed 23 in Q4 2021.
  • Granite Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $3.43B.

Based on Granite Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.