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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
COLB icon
276
Columbia Banking Systems
COLB
$8.84B
– –
-418,898
Closed -$15.9M
CRNC icon
277
Cerence
CRNC
$414M
– –
-239,241
Closed -$23M
CXSE icon
278
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-650
Closed -$35K
HCSG icon
279
Healthcare Services Group
HCSG
$1.53B
– –
-160,223
Closed -$4M
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-32,830
Closed -$1.25M
IFF icon
281
International Flavors & Fragrances
IFF
$21.9B
– –
-1,500
Closed -$201K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,270
Closed -$139K
JAMF
283
DELISTED
Jamf
JAMF
– –
-101,351
Closed -$3.9M
MDT icon
284
Medtronic
MDT
$112B
– –
-12,338
Closed -$1.55M
PFGC icon
285
Performance Food Group
PFGC
$18B
– –
-73,032
Closed -$3.39M
PRLB icon
286
Protolabs
PRLB
$2.13B
– –
-274,461
Closed -$18.3M
ROG icon
287
Rogers Corp
ROG
$2.4B
– –
-32,455
Closed -$6.05M
SND icon
288
Smart Sand
SND
$194M
– –
-13,484
Closed -$33K
T icon
289
AT&T
T
$163B
– –
-9,892
Closed -$202K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
– –
-18
Closed -$2K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-33
Closed -$5K
USPH icon
292
US Physical Therapy
USPH
$1.22B
– –
-191,125
Closed -$21.1M
TWOU
293
DELISTED
2U Inc
TWOU
– –
-3,968
Closed -$4M
KSU
294
DELISTED
Kansas City Southern
KSU
– –
-4,235
Closed -$1.15M
ATVI
295
DELISTED
Activision Blizzard
ATVI
– –
-149,403
Closed -$11.6M
8 9 10 11
12

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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.