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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18K ﹤0.01%
135
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.9B
$5K ﹤0.01%
29
– –
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5K ﹤0.01%
33
– –
UA icon
279
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
281
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
18
– –
ARI
281
Apollo Commercial Real Estate
ARI
$885M
– –
-213,758
Closed -$2.99M
BOH icon
282
Bank of Hawaii
BOH
$3.13B
– –
-26,705
Closed -$2.39M
CVGI icon
283
Commercial Vehicle Group
CVGI
$147M
– –
-18,998
Closed -$183K
EBS icon
284
Emergent Biosolutions
EBS
$248M
– –
-27,604
Closed -$2.56M
GH icon
285
Guardant Health
GH
$22.6B
– –
-67,670
Closed -$10.3M
HTGC icon
286
Hercules Capital
HTGC
$3.23B
– –
-1,183,727
Closed -$19M
HUBG icon
287
HUB Group
HUBG
$2.92B
– –
-596,048
Closed -$20.1M
JRVR icon
288
James River Group Holdings
JRVR
$217M
– –
-275,380
Closed -$12.6M
LPX icon
289
Louisiana-Pacific
LPX
$5.49B
– –
-111,478
Closed -$6.18M
PCTY icon
290
Paylocity
PCTY
$7.98B
– –
-11,954
Closed -$2.15M
PHR icon
291
Phreesia
PHR
$773M
– –
-601,835
Closed -$31.4M
UNF icon
292
Unifirst Corp
UNF
$5.25B
– –
-12,439
Closed -$2.78M
VVNT
293
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-192,940
Closed -$2.76M
USCR
294
DELISTED
U S Concrete, Inc.
USCR
– –
-358,511
Closed -$26.3M
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 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.