We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
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
$2.95B
AUM Growth
-$480M
Cap. Flow
-$176M
Cap. Flow %
-5.96%
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$26.6M
2
KALU icon
Kaiser Aluminum
KALU
+$25.6M
3
DOCN icon
DigitalOcean
DOCN
+$23.8M
4
HQY icon
HealthEquity
HQY
+$22.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$21.4M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$62.4M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$53.6M
3
VICR icon
Vicor
VICR
+$37.5M
4
TTEC icon
TTEC Holdings
TTEC
+$37.3M
5
LPSN icon
LivePerson
LPSN
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.71%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.2B
$750K 0.03%
14,450
– –
EMR icon
227
Emerson Electric
EMR
$88.5B
$741K 0.03%
7,555
– –
GIS icon
228
General Mills
GIS
$19.9B
$685K 0.02%
10,120
– –
F icon
229
Ford
F
$55.8B
$676K 0.02%
40,000
+30,000
+300% +$570K
ITW icon
230
Illinois Tool Works
ITW
$83.9B
$607K 0.02%
2,900
– –
PAI
231
Western Asset Investment Grade Income Fund
PAI
$113M
$580K 0.02%
42,579
+176
+0.4% +$2.46K
PCAR icon
232
PACCAR
PCAR
$69.1B
$528K 0.02%
+9,000
New +$549K
FCX icon
233
Freeport-McMoran
FCX
$98.7B
$517K 0.02%
10,400
+5,000
+93% +$221K
HYT icon
234
BlackRock Corporate High Yield Fund
HYT
$1.37B
$511K 0.02%
47,454
+682
+1% +$7.51K
SYY icon
235
Sysco
SYY
$40.1B
$490K 0.02%
6,000
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.02%
10,926
– –
MA icon
237
Mastercard
MA
$493B
$487K 0.02%
1,363
-50
-4% -$18K
NEE icon
238
NextEra Energy
NEE
$177B
$428K 0.01%
5,052
-168
-3% -$13.5K
INTC icon
239
Intel
INTC
$492B
$424K 0.01%
8,559
– –
LMT icon
240
Lockheed Martin
LMT
$139B
$411K 0.01%
930
– –
KO icon
241
Coca-Cola
KO
$374B
$405K 0.01%
6,529
– –
DOCU
242
DocuSign
DOCU
$11.4B
$397K 0.01%
3,707
-58,549
-94% -$6.72M
SHW icon
243
Sherwin-Williams
SHW
$88.1B
$374K 0.01%
1,500
-3,000
-67% -$829K
PANW icon
244
Palo Alto Networks
PANW
$314B
$370K 0.01%
3,570
– –
FTV icon
245
Fortive
FTV
$18.6B
$360K 0.01%
7,849
– –
EOG icon
246
EOG Resources
EOG
$74.6B
$358K 0.01%
+3,000
New +$334K
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.23B
$356K 0.01%
24,551
+443
+2% +$6.68K
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.3B
$348K 0.01%
18,942
+1,516
+9% +$28.2K
UHS icon
249
Universal Health Services
UHS
$10.5B
$290K 0.01%
2,000
– –
MTN icon
250
Vail Resorts
MTN
$5.21B
$273K 0.01%
1,050
– –
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Investment Partners held 296 positions worth $2.95B, down 14% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $176M in Q1 2022, closing 27 positions and reducing 110 holdings. Its most notable exit was Olin, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Kaiser Aluminum worth $24.9M.

  • Granite Investment Partners's largest Q1 2022 buy was Kaiser Aluminum: 264,758 shares worth $24.9M.
  • Granite Investment Partners added most to Casella Waste Systems in Q1 2022, an estimated $26.6M increase.
  • Granite Investment Partners's biggest Q1 2022 reduction was Signet Jewelers, cutting an estimated $25.8M.
  • Granite Investment Partners fully exited Olin in Q1 2022, selling an estimated $62.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.95B portfolio in Q1 2022.
  • Granite Investment Partners opened 24 new positions and closed 27 in Q1 2022.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.