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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
NEO icon
276
NeoGenomics
NEO
$2.13B
– –
-662,862
Closed -$8.05M
NTRA icon
277
Natera
NTRA
$46.4B
– –
-73,738
Closed -$3M
OTLY
278
Oatly Group
OTLY
$438M
– –
-38,728
Closed -$3.88M
OUT icon
279
Outfront Media
OUT
$5.5B
– –
-208,806
Closed -$5.84M
PACK icon
280
Ranpak Holdings
PACK
$473M
– –
-1,034,616
Closed -$21.1M
POOL icon
281
Pool Corp
POOL
$7.5B
– –
-486
Closed -$206K
PRI icon
282
Primerica
PRI
$9.89B
– –
-35,647
Closed -$4.88M
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$0 ﹤0.01%
+12
New +$192
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$0 ﹤0.01%
+12
New +$269
SHW icon
285
Sherwin-Williams
SHW
$89.8B
– –
-1,500
Closed -$374K
STWD icon
286
Starwood Property Trust
STWD
$6.09B
– –
-8,260
Closed -$200K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.7B
– –
-18
Closed -$2K
TWLO icon
288
Twilio
TWLO
$36.6B
– –
-28,490
Closed -$4.7M
UA icon
289
Under Armour Class C
UA
$2.53B
– –
-281
Closed -$4K
UAA icon
290
Under Armour
UAA
$2.6B
– –
-223,840
Closed -$3.81M
WTS icon
291
Watts Water Technologies
WTS
$13.1B
– –
-96,421
Closed -$13.5M
SCTL
292
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,982
Closed -$23K
CTT
293
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-292,399
Closed -$2.4M
8 9 10 11
12

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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.