We are live on
!
Find out more
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
(-1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grid Dynamics Holdings
GDYN
|
+$33.1M |
| 2 |
ONT
Onterris Inc
ONT
|
+$25.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$24.8M |
| 4 |
Belden
BDC
|
+$24.2M |
| 5 |
Green Dot
GDOT
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.3M |
| 2 |
Capri Holdings
CPRI
|
+$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$30.9M |
| 4 |
BLD
TopBuild
BLD
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
276
DELISTED
TopBuild
BLD
| – | – |
-135,429
| Closed | -$26.8M |
|
|
277
Cheesecake Factory
CAKE
$5.37B
| – | – |
-479,259
| Closed | -$26M |
|
|
278
Capri Holdings
CPRI
$1.73B
| – | – |
-772,153
| Closed | -$44.2M |
|
279
FIVE9
FIVN
$2.53B
| – | – |
-22,022
| Closed | -$4.04M |
|
280
Heartland Express
HTLD
$960M
| – | – |
-185,387
| Closed | -$3.18M |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| – | – |
-133,868
| Closed | -$4.9M |
|
282
Kirby Corp
KEX
$7B
| – | – |
-410,082
| Closed | -$24.9M |
|
283
Grand Canyon Education
LOPE
$3.95B
| – | – |
-35,174
| Closed | -$3.17M |
|
284
NovoCure
NVCR
$1.96B
| – | – |
-935
| Closed | -$207K |
|
285
Sabre
SABR
$823M
| – | – |
-275,492
| Closed | -$3.44M |
|
286
Stepan Co
SCL
$1.46B
| – | – |
-18,236
| Closed | -$2.19M |
|
287
Simulations Plus
SLP
$371M
| – | – |
-316,541
| Closed | -$17.4M |
|
|
WIRE
288
DELISTED
Encore Wire Corp
WIRE
| – | – |
-249,479
| Closed | -$18.9M |
|
|
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-49,215
| Closed | -$2.68M |
|
|
GBT
290
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-100,582
| Closed | -$3.52M |
|
|
MDLA
291
DELISTED
Medallia, Inc.
MDLA
| – | – |
-915,315
| Closed | -$30.9M |
|
Similar funds
FC
NIM
HA
BC
FFH
OCM
AAA
TCM
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.