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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
+7.25%
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
$3.43B
AUM Growth
+$213M
Cap. Flow
+$66.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$26.2M
2
HAIN icon
Hain Celestial
HAIN
+$21M
3
HP icon
Helmerich & Payne
HP
+$20.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
DY icon
Dycom Industries
DY
+$18.6M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$47.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$29.6M
3
CRNC icon
Cerence
CRNC
+$23M
4
BJRI icon
BJ's Restaurants
BJRI
+$22.4M
5
USPH icon
US Physical Therapy
USPH
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.31B
$318K 0.01%
8,690
– –
NUE icon
252
Nucor
NUE
$62.1B
$285K 0.01%
+2,500
New +$273K
POOL icon
253
Pool Corp
POOL
$7.5B
$275K 0.01%
486
-18
-4% -$9.44K
HCA icon
254
HCA Healthcare
HCA
$89.5B
$266K 0.01%
1,036
-200
-16% -$48.9K
UHS icon
255
Universal Health Services
UHS
$10.5B
$259K 0.01%
2,000
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.01%
4,555
– –
SHOP icon
257
Shopify
SHOP
$195B
$256K 0.01%
1,860
– –
KRC icon
258
Kilroy Realty
KRC
$4.42B
$230K 0.01%
3,464
– –
FCX icon
259
Freeport-McMoran
FCX
$97.5B
$225K 0.01%
+5,400
New +$205K
PCQ
260
Pimco California Municipal Income Fund
PCQ
$167M
$225K 0.01%
12,108
– –
F icon
261
Ford
F
$55.7B
$208K 0.01%
+10,000
New +$184K
STWD icon
262
Starwood Property Trust
STWD
$6.09B
$201K 0.01%
8,260
– –
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$162K ﹤0.01%
+2,210
New +$161K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$111K ﹤0.01%
4,104
– –
SSY
265
DELISTED
SunLink Health Systems
SSY
$77K ﹤0.01%
50,147
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$80.2B
$75K ﹤0.01%
950
– –
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$74K ﹤0.01%
533
+1
+0.2% +$136
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$50K ﹤0.01%
480
+2
+0.4% +$210
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$47K ﹤0.01%
1,832
+960
+110% +$24.8K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15K ﹤0.01%
110
-25
-19% -$3.32K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.9B
$5K ﹤0.01%
29
– –
UA icon
272
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
281
– –
ASAN icon
273
Asana
ASAN
$2.13B
– –
-52,101
Closed -$5.41M
BJRI icon
274
BJ's Restaurants
BJRI
$1.48B
– –
-536,850
Closed -$22.4M
BOOM icon
275
DMC Global
BOOM
$157M
– –
-209,241
Closed -$7.72M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Granite Investment Partners held 295 positions worth $3.43B, up 6.6% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2021 filing shows 20 new, 138 increased, 68 reduced and 23 closed positions. Its largest new stake was Hain Celestial: 493,154 shares worth $21M. The largest sale was SiteOne Landscape Supply, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q4 2021 buy was Hain Celestial: 493,154 shares worth $21M.
  • Granite Investment Partners added most to Fluor in Q4 2021, an estimated $26.2M increase.
  • Granite Investment Partners's biggest Q4 2021 reduction was SiteOne Landscape Supply, cutting an estimated $47.9M.
  • Granite Investment Partners fully exited Cerence in Q4 2021, selling an estimated $23M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.43B portfolio in Q4 2021.
  • Granite Investment Partners opened 20 new positions and closed 23 in Q4 2021.
  • Granite Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $3.43B.

Based on Granite Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.