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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
DOCN icon
26
DigitalOcean
DOCN
$14.6B
$23.8M 0.99%
574,544
+91,756
+19% +$4.09M
LLY icon
27
Eli Lilly
LLY
$1.06T
$22.1M 0.92%
68,091
+9,539
+16% +$2.86M
ADI icon
28
Analog Devices
ADI
$190B
$21.4M 0.89%
146,730
-3,394
-2% -$534K
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.2M 0.88%
1,340,353
+811
+0.1% +$14.5K
HGV icon
30
Hilton Grand Vacations
HGV
$3.55B
$20.8M 0.87%
581,275
-145,108
-20% -$6.46M
MTRN icon
31
Materion
MTRN
$6.04B
$20.2M 0.84%
274,313
+1,169
+0.4% +$93.9K
GTLS
32
DELISTED
Chart Industries
GTLS
$20.1M 0.84%
120,356
+2,169
+2% +$370K
KEYS icon
33
Keysight
KEYS
$58.3B
$20M 0.83%
145,221
-3,438
-2% -$489K
PAR icon
34
PAR Technology
PAR
$735M
$19.9M 0.83%
531,356
+133,863
+34% +$4.81M
KALU icon
35
Kaiser Aluminum
KALU
$3.02B
$19.6M 0.82%
248,225
-16,533
-6% -$1.55M
MRTN icon
36
Marten Transport
MRTN
$1.22B
$19.3M 0.8%
1,148,394
+12,664
+1% +$218K
ZTS icon
37
Zoetis
ZTS
$30B
$19.2M 0.8%
111,972
+15,565
+16% +$2.69M
CME icon
38
CME Group
CME
$94.8B
$19.1M 0.8%
93,552
-2,656
-3% -$563K
NBHC icon
39
National Bank Holdings
NBHC
$1.9B
$19M 0.79%
497,037
+3,366
+0.7% +$131K
CERT icon
40
Certara
CERT
$1.25B
$18.9M 0.79%
+882,779
New +$17.4M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.79%
117,198
+17,872
+18% +$3.45M
CWT icon
42
California Water Service
CWT
$3.12B
$18.9M 0.79%
339,539
+1,155
+0.3% +$62.2K
DY icon
43
Dycom Industries
DY
$12.3B
$18.7M 0.78%
201,473
-443
-0.2% -$39.5K
PYCR
44
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$18.7M 0.78%
719,133
+493,682
+219% +$12.6M
ALG icon
45
Alamo Group
ALG
$2.05B
$18.4M 0.77%
158,049
-10,784
-6% -$1.32M
CCI icon
46
Crown Castle
CCI
$32.2B
$18.3M 0.76%
108,512
+12,489
+13% +$2.27M
SIG icon
47
Signet Jewelers
SIG
$3.76B
$17.9M 0.74%
334,188
+1,800
+0.5% +$117K
EL icon
48
Estee Lauder
EL
$32B
$17.7M 0.74%
69,458
-1,177
-2% -$299K
POR icon
49
Portland General Electric
POR
$5.77B
$17.5M 0.73%
+362,341
New +$18M
ROK icon
50
Rockwell Automation
ROK
$49B
$17.5M 0.73%
87,777
-2,181
-2% -$493K
1
2
3 4 5

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HA
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BC
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FFH
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AAA
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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.