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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
+11.09%
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
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
$237K 0.01%
4,555
– –
HCA icon
252
HCA Healthcare
HCA
$89.2B
$233K 0.01%
1,236
– –
KRC icon
253
Kilroy Realty
KRC
$4.35B
$227K 0.01%
+3,464
New +$214K
PCQ
254
Pimco California Municipal Income Fund
PCQ
$167M
$216K 0.01%
12,108
– –
IFF icon
255
International Flavors & Fragrances
IFF
$21.5B
$209K 0.01%
+1,500
New +$194K
SHOP icon
256
Shopify
SHOP
$198B
$200K 0.01%
1,810
-840
-32% -$101K
CVGI icon
257
Commercial Vehicle Group
CVGI
$144M
$183K 0.01%
18,998
+1,469
+8% +$13.8K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$138K ﹤0.01%
1,270
– –
SSY
259
DELISTED
SunLink Health Systems
SSY
$136K ﹤0.01%
50,147
– –
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$111K ﹤0.01%
4,104
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.9B
$72K ﹤0.01%
950
– –
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$68K ﹤0.01%
530
+1
+0.2% +$127
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$66K ﹤0.01%
1,088
+108
+11% +$6.57K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$48K ﹤0.01%
475
+1
+0.2% +$95
CXSE icon
265
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$42K ﹤0.01%
650
– –
SND icon
266
Smart Sand
SND
$202M
$34K ﹤0.01%
+13,484
New +$33.8K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22K ﹤0.01%
872
+156
+22% +$3.84K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18K ﹤0.01%
135
– –
UA icon
269
Under Armour Class C
UA
$2.39B
$5K ﹤0.01%
281
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84B
$4K ﹤0.01%
29
– –
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
33
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
18
– –
ALB icon
273
Albemarle
ALB
$15.6B
– –
-26,825
Closed -$3.96M
APD icon
274
Air Products & Chemicals
APD
$68.1B
– –
-2,200
Closed -$601K
APPF icon
275
AppFolio
APPF
$6.94B
– –
-22,925
Closed -$4.13M
8 9 10
11
12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.