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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
-5.32%
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
$2.95B
AUM Growth
-$480M
Cap. Flow
-$176M
Cap. Flow %
-5.96%
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$26.6M
2
KALU icon
Kaiser Aluminum
KALU
+$25.6M
3
DOCN icon
DigitalOcean
DOCN
+$23.8M
4
HQY icon
HealthEquity
HQY
+$22.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$21.4M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$62.4M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$53.6M
3
VICR icon
Vicor
VICR
+$37.5M
4
TTEC icon
TTEC Holdings
TTEC
+$37.3M
5
LPSN icon
LivePerson
LPSN
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.71%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.35B
$268K 0.01%
8,386
-304
-3% -$10.7K
KRC icon
252
Kilroy Realty
KRC
$4.32B
$265K 0.01%
3,464
– –
HCA icon
253
HCA Healthcare
HCA
$89.6B
$260K 0.01%
1,036
– –
SHEL icon
254
Shell
SHEL
$249B
$256K 0.01%
+4,655
New +$247K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$244K 0.01%
4,555
– –
POOL icon
256
Pool Corp
POOL
$7.27B
$206K 0.01%
486
– –
STWD icon
257
Starwood Property Trust
STWD
$6.16B
$200K 0.01%
8,260
– –
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104K ﹤0.01%
4,104
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$78K ﹤0.01%
1,128
-48,560
-98% -$3.31M
SSY
260
DELISTED
SunLink Health Systems
SSY
$73K ﹤0.01%
50,147
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23B
$72K ﹤0.01%
3,040
+1,208
+66% +$28.5K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.8B
$70K ﹤0.01%
950
– –
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$67K ﹤0.01%
533
– –
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$49K ﹤0.01%
480
– –
SCTL
265
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$23K ﹤0.01%
+12,982
New +$22.5K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$13K ﹤0.01%
110
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8K ﹤0.01%
30
-1,787
-98% -$457K
UA icon
268
Under Armour Class C
UA
$2.42B
$4K ﹤0.01%
281
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
+18
New +$2.26K
AMWD
270
DELISTED
American Woodmark
AMWD
– –
-48,526
Closed -$3.16M
BKNG icon
271
Booking.com
BKNG
$160B
– –
-98,275
Closed -$9.43M
BMBL icon
272
Bumble
BMBL
$360M
– –
-65,820
Closed -$2.23M
CC icon
273
Chemours
CC
$2.2B
– –
-102,728
Closed -$3.45M
EEFT icon
274
Euronet Worldwide
EEFT
$2.65B
– –
-26,343
Closed -$3.14M
GDOT icon
275
Green Dot
GDOT
$752M
– –
-515,819
Closed -$18.7M
8 9 10
11
12

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HA
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BC
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FFH
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AAA
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TCM
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Granite Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Investment Partners held 296 positions worth $2.95B, down 14% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $176M in Q1 2022, closing 27 positions and reducing 110 holdings. Its most notable exit was Olin, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Kaiser Aluminum worth $24.9M.

  • Granite Investment Partners's largest Q1 2022 buy was Kaiser Aluminum: 264,758 shares worth $24.9M.
  • Granite Investment Partners added most to Casella Waste Systems in Q1 2022, an estimated $26.6M increase.
  • Granite Investment Partners's biggest Q1 2022 reduction was Signet Jewelers, cutting an estimated $25.8M.
  • Granite Investment Partners fully exited Olin in Q1 2022, selling an estimated $62.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.95B portfolio in Q1 2022.
  • Granite Investment Partners opened 24 new positions and closed 27 in Q1 2022.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.