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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
+2.97%
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
$3.21B
AUM Growth
-$32.5M
Cap. Flow
-$53.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$33.1M
2
ONT
Onterris Inc
ONT
+$25.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
4
BDC icon
Belden
BDC
+$24.2M
5
GDOT icon
Green Dot
GDOT
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
CPRI icon
Capri Holdings
CPRI
+$44.2M
3
MDLA
Medallia, Inc.
MDLA
+$30.9M
4
BLD
TopBuild
BLD
+$26.8M
5
CAKE icon
Cheesecake Factory
CAKE
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 17.33%
3 Healthcare 15.42%
4 Financials 11.51%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
251
Universal Health Services
UHS
$10.5B
$277K 0.01%
2,000
– –
SHOP icon
252
Shopify
SHOP
$195B
$252K 0.01%
1,860
+50
+3% +$7.49K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.01%
4,555
– –
KRC icon
254
Kilroy Realty
KRC
$4.42B
$229K 0.01%
3,464
– –
PCQ
255
Pimco California Municipal Income Fund
PCQ
$167M
$229K 0.01%
12,108
– –
POOL icon
256
Pool Corp
POOL
$7.5B
$219K 0.01%
504
+15
+3% +$7.11K
STWD icon
257
Starwood Property Trust
STWD
$6.09B
$202K 0.01%
8,260
– –
T icon
258
AT&T
T
$163B
$202K 0.01%
9,892
-3,233
-25% -$67.9K
IFF icon
259
International Flavors & Fragrances
IFF
$21.9B
$201K 0.01%
1,500
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$139K ﹤0.01%
1,270
– –
SSY
261
DELISTED
SunLink Health Systems
SSY
$130K ﹤0.01%
50,147
– –
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$111K ﹤0.01%
4,104
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15B
$91K ﹤0.01%
+311
New +$93.4K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$128B
$77K ﹤0.01%
1,128
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$74K ﹤0.01%
950
– –
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$69K ﹤0.01%
532
+2
+0.4% +$264
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$48K ﹤0.01%
478
+2
+0.4% +$202
CXSE icon
268
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$35K ﹤0.01%
650
– –
SND icon
269
Smart Sand
SND
$194M
$33K ﹤0.01%
13,484
– –
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22K ﹤0.01%
872
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18K ﹤0.01%
135
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.9B
$5K ﹤0.01%
29
– –
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5K ﹤0.01%
33
– –
UA icon
274
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
281
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
18
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Partners held 291 positions worth $3.21B, down 1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q3 2021 filing shows 11 new, 91 increased, 121 reduced and 16 closed positions. Its largest new stake was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M. The largest sale was NVIDIA, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q3 2021 buy was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M.
  • Granite Investment Partners added most to Onterris Inc in Q3 2021, an estimated $25.5M increase.
  • Granite Investment Partners's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $46.3M.
  • Granite Investment Partners fully exited Capri Holdings in Q3 2021, selling an estimated $44.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.21B portfolio in Q3 2021.
  • Granite Investment Partners opened 11 new positions and closed 16 in Q3 2021.
  • Granite Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.21B.

Based on Granite Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.