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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
DSGX icon
26
Descartes Systems
DSGX
$6.82B
$34.8M 1.01%
420,412
+16,881
+4% +$1.38M
EL icon
27
Estee Lauder
EL
$32B
$33.6M 0.98%
90,856
+2,400
+3% +$815K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$33.6M 0.98%
99,987
+6,962
+7% +$2.31M
NEO icon
29
NeoGenomics
NEO
$2.13B
$32.9M 0.96%
963,187
+62,467
+7% +$2.45M
CBZ icon
30
CBIZ
CBZ
$2.96B
$32.5M 0.95%
830,028
+33,202
+4% +$1.24M
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32.3M 0.94%
1,939,420
+78,469
+4% +$1.21M
PYPL icon
32
PayPal
PYPL
$50.5B
$32.2M 0.94%
170,720
+8,073
+5% +$1.75M
SPT icon
33
Sprout Social
SPT
$621M
$31.8M 0.93%
350,966
+14,467
+4% +$1.64M
FLR icon
34
Fluor
FLR
$7.96B
$31.1M 0.91%
1,257,288
+1,229,754
+4,466% +$26.2M
BDC icon
35
Belden
BDC
$5.19B
$31.1M 0.91%
473,539
+22,025
+5% +$1.38M
MEOH icon
36
Methanex
MEOH
$4.12B
$30.9M 0.9%
780,124
+30,875
+4% +$1.37M
INSP icon
37
Inspire Medical Systems
INSP
$1.74B
$30.2M 0.88%
131,433
+6,088
+5% +$1.49M
NKE icon
38
Nike
NKE
$61.9B
$30.2M 0.88%
180,988
+3,682
+2% +$607K
VCYT icon
39
Veracyte
VCYT
$3.8B
$30M 0.88%
729,096
+24,851
+4% +$1.1M
ZTS icon
40
Zoetis
ZTS
$30B
$30M 0.87%
122,857
+3,118
+3% +$683K
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$29.7M 0.87%
1,045,895
+50,531
+5% +$1.36M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.2M 0.85%
509,590
+20,560
+4% +$1.11M
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.7M 0.84%
1,463,910
+59,502
+4% +$1.09M
DIS icon
44
Walt Disney
DIS
$181B
$28.2M 0.82%
182,202
+17,050
+10% +$2.75M
J icon
45
Jacobs Solutions
J
$17B
$28.1M 0.82%
244,413
+6,670
+3% +$771K
LPSN icon
46
LivePerson
LPSN
$32.3M
$28M 0.82%
52,269
-3,020
-5% -$2.09M
MTRN icon
47
Materion
MTRN
$6.04B
$27.5M 0.8%
298,643
+11,845
+4% +$987K
SITE icon
48
SiteOne Landscape Supply
SITE
$4.53B
$27.4M 0.8%
112,893
-206,975
-65% -$47.9M
ADI icon
49
Analog Devices
ADI
$190B
$26.7M 0.78%
151,672
+4,784
+3% +$848K
TRNO icon
50
Terreno Realty
TRNO
$7.49B
$26.4M 0.77%
309,140
+12,219
+4% +$920K
1
2
3 4 5

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HA
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FFH
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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.