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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
-14.86%
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
$2.4B
AUM Growth
-$547M
Cap. Flow
+$937M
Cap. Flow %
39.04%
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.4M
4
POR icon
Portland General Electric
POR
+$18M
5
CERT icon
Certara
CERT
+$17.4M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$36.9M
2
PACK icon
Ranpak Holdings
PACK
+$21.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$17.3M
4
EVR icon
Evercore
EVR
+$16.5M
5
CDNA icon
CareDx
CDNA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.28%
3 Healthcare 17.5%
4 Financials 10.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$764K 0.03%
10,120
– –
DCI icon
227
Donaldson
DCI
$11.4B
$696K 0.03%
14,450
– –
CB icon
228
Chubb
CB
$135B
$688K 0.03%
+3,500
New +$721K
CAT icon
229
Caterpillar
CAT
$387B
$626K 0.03%
+3,500
New +$738K
EMR icon
230
Emerson Electric
EMR
$88.3B
$601K 0.03%
7,555
– –
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$541K 0.02%
18,500
+8,100
+78% +$324K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$529K 0.02%
2,900
– –
DD icon
233
DuPont de Nemours
DD
$19.2B
$516K 0.02%
7,397
-32,904
-82% -$2.69M
PAI
234
Western Asset Investment Grade Income Fund
PAI
$114M
$516K 0.02%
42,779
+200
+0.5% +$2.51K
SYY icon
235
Sysco
SYY
$40.3B
$508K 0.02%
6,000
– –
TRV icon
236
Travelers Companies
TRV
$80.2B
$507K 0.02%
+3,000
New +$521K
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.37B
$460K 0.02%
48,221
+767
+2% +$7.73K
MA icon
238
Mastercard
MA
$493B
$430K 0.02%
1,363
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.02%
10,926
– –
KO icon
240
Coca-Cola
KO
$375B
$411K 0.02%
6,529
– –
LMT icon
241
Lockheed Martin
LMT
$136B
$400K 0.02%
930
– –
NEE icon
242
NextEra Energy
NEE
$177B
$391K 0.02%
5,052
– –
FTV icon
243
Fortive
FTV
$18.6B
$322K 0.01%
7,849
– –
INTC icon
244
Intel
INTC
$513B
$320K 0.01%
8,559
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15B
$318K 0.01%
1,540
+1,510
+5,033% +$337K
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.24B
$304K 0.01%
25,065
+514
+2% +$6.79K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.7B
$298K 0.01%
18,944
+2
+0% +$34
PANW icon
248
Palo Alto Networks
PANW
$297B
$294K 0.01%
3,570
– –
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.31B
$284K 0.01%
8,386
– –
SHEL icon
250
Shell
SHEL
$245B
$243K 0.01%
4,655
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Granite Investment Partners held 293 positions worth $2.4B, down 19% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners deployed $937M of net new capital in Q2 2022, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,707 shares worth $27M.

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

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $17.3M trimmed.

  • Granite Investment Partners's largest Q2 2022 buy was iShares Russell 2000 ETF: 159,707 shares worth $27M.
  • Granite Investment Partners added most to Alphabet (Google) Class C in Q2 2022, an estimated $816M increase.
  • Granite Investment Partners's biggest Q2 2022 reduction was Univar Solutions Inc., cutting an estimated $17.3M.
  • Granite Investment Partners fully exited H&E Equipment Services in Q2 2022, selling an estimated $36.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q2 2022.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q2 2022.
  • Granite Investment Partners's portfolio value fell 19% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q2 2022, filed 22 Jul 2022.