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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
+10.16%
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
$3.25B
AUM Growth
+$239M
Cap. Flow
+$23.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
3
ACA icon
Arcosa
ACA
+$22.7M
4
PACK icon
Ranpak Holdings
PACK
+$19M
5
TROX icon
Tronox
TROX
+$17.5M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$31.4M
2
USCR
U S Concrete, Inc.
USCR
+$26.3M
3
HUBG icon
HUB Group
HUBG
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$5.3B
$342K 0.01%
1,080
-20
-2% -$6.37K
IWM icon
252
iShares Russell 2000 ETF
IWM
$81.9B
$337K 0.01%
1,469
– –
SCHF icon
253
Schwab International Equity ETF
SCHF
$68.7B
$319K 0.01%
16,156
– –
UHS icon
254
Universal Health Services
UHS
$10.5B
$293K 0.01%
2,000
– –
T icon
255
AT&T
T
$163B
$285K 0.01%
13,125
-360
-3% -$8.19K
SHOP icon
256
Shopify
SHOP
$195B
$264K 0.01%
1,810
– –
HCA icon
257
HCA Healthcare
HCA
$89.5B
$256K 0.01%
1,236
– –
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.01%
4,555
– –
KRC icon
259
Kilroy Realty
KRC
$4.42B
$241K 0.01%
3,464
– –
PCQ
260
Pimco California Municipal Income Fund
PCQ
$167M
$231K 0.01%
12,108
– –
IFF icon
261
International Flavors & Fragrances
IFF
$21.9B
$224K 0.01%
1,500
– –
POOL icon
262
Pool Corp
POOL
$7.5B
$224K 0.01%
+489
New +$206K
PANW icon
263
Palo Alto Networks
PANW
$297B
$221K 0.01%
3,570
-2,250
-39% -$133K
STWD icon
264
Starwood Property Trust
STWD
$6.09B
$216K 0.01%
+8,260
New +$210K
NVCR icon
265
NovoCure
NVCR
$1.91B
$207K 0.01%
+935
New +$182K
SSY
266
DELISTED
SunLink Health Systems
SSY
$172K 0.01%
50,147
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$112B
$143K ﹤0.01%
1,270
– –
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$112K ﹤0.01%
4,104
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$128B
$77K ﹤0.01%
1,128
+40
+4% +$2.58K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$75K ﹤0.01%
950
– –
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$70K ﹤0.01%
530
– –
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$50K ﹤0.01%
476
+1
+0.2% +$105
SND icon
273
Smart Sand
SND
$194M
$45K ﹤0.01%
13,484
– –
CXSE icon
274
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$44K ﹤0.01%
650
– –
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23K ﹤0.01%
872
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Partners held 294 positions worth $3.25B, up 7.9% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2021 filing shows 22 new, 148 increased, 62 reduced and 14 closed positions. Its largest new stake was Univar Solutions Inc.: 1,023,021 shares worth $24.9M. The largest sale was Phreesia, an estimated $31.4M.

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

  • Granite Investment Partners's largest Q2 2021 buy was Univar Solutions Inc.: 1,023,021 shares worth $24.9M.
  • Granite Investment Partners added most to NVIDIA in Q2 2021, an estimated $34.6M increase.
  • Granite Investment Partners's biggest Q2 2021 reduction was Knowles, cutting an estimated $16.9M.
  • Granite Investment Partners fully exited Phreesia in Q2 2021, selling an estimated $31.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2021.
  • Granite Investment Partners opened 22 new positions and closed 14 in Q2 2021.
  • Granite Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $3.25B.

Based on Granite Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.