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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
-14.86%
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
$2.4B
AUM Growth
-$547M
Cap. Flow
+$937M
Cap. Flow %
39.04%
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.4M
4
POR icon
Portland General Electric
POR
+$18M
5
CERT icon
Certara
CERT
+$17.4M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$36.9M
2
PACK icon
Ranpak Holdings
PACK
+$21.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$17.3M
4
EVR icon
Evercore
EVR
+$16.5M
5
CDNA icon
CareDx
CDNA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.28%
3 Healthcare 17.5%
4 Financials 10.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$5.3B
$229K 0.01%
1,050
– –
KRC icon
252
Kilroy Realty
KRC
$4.42B
$218K 0.01%
4,164
+700
+20% +$44.4K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.01%
4,555
– –
UHS icon
254
Universal Health Services
UHS
$10.5B
$201K 0.01%
2,000
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K ﹤0.01%
+1,270
New +$126K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$98K ﹤0.01%
4,104
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$62K ﹤0.01%
1,128
– –
SSY
258
DELISTED
SunLink Health Systems
SSY
$60K ﹤0.01%
60,147
+10,000
+20% +$11.7K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$59K ﹤0.01%
950
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$59K ﹤0.01%
3,040
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$43K ﹤0.01%
481
+1
+0.2% +$96
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12K ﹤0.01%
110
– –
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.9B
$4K ﹤0.01%
+29
New +$4.54K
ABNB icon
264
Airbnb
ABNB
$107B
– –
-76,610
Closed -$13.2M
ALGN icon
265
Align Technology
ALGN
$12.3B
– –
-34,384
Closed -$15M
CDNA icon
266
CareDx
CDNA
$2.42B
– –
-435,178
Closed -$16.1M
CPF icon
267
Central Pacific Financial
CPF
$1B
– –
-471,423
Closed -$13.2M
DOCU
268
DocuSign
DOCU
$11.5B
– –
-3,707
Closed -$397K
EVR icon
269
Evercore
EVR
$11.8B
– –
-148,291
Closed -$16.5M
F icon
270
Ford
F
$55.7B
– –
-40,000
Closed -$676K
HCA icon
271
HCA Healthcare
HCA
$89.5B
– –
-1,036
Closed -$260K
HEES
272
DELISTED
H&E Equipment Services
HEES
– –
-848,413
Closed -$36.9M
HRI icon
273
Herc Holdings
HRI
$5.61B
– –
-46,643
Closed -$7.79M
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-533
Closed -$67K
LSPD icon
275
Lightspeed Commerce
LSPD
$1.35B
– –
-186,522
Closed -$5.68M
8 9 10
11
12

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NIM
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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 2022 Portfolio in Review

As of Q2 2022, Granite Investment Partners held 293 positions worth $2.4B, down 19% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners deployed $937M of net new capital in Q2 2022, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,707 shares worth $27M.

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

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $17.3M trimmed.

  • Granite Investment Partners's largest Q2 2022 buy was iShares Russell 2000 ETF: 159,707 shares worth $27M.
  • Granite Investment Partners added most to Alphabet (Google) Class C in Q2 2022, an estimated $816M increase.
  • Granite Investment Partners's biggest Q2 2022 reduction was Univar Solutions Inc., cutting an estimated $17.3M.
  • Granite Investment Partners fully exited H&E Equipment Services in Q2 2022, selling an estimated $36.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q2 2022.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q2 2022.
  • Granite Investment Partners's portfolio value fell 19% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q2 2022, filed 22 Jul 2022.