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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
+10.16%
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
$3.25B
AUM Growth
+$239M
Cap. Flow
+$23.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
3
ACA icon
Arcosa
ACA
+$22.7M
4
PACK icon
Ranpak Holdings
PACK
+$19M
5
TROX icon
Tronox
TROX
+$17.5M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$31.4M
2
USCR
U S Concrete, Inc.
USCR
+$26.3M
3
HUBG icon
HUB Group
HUBG
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$25.2M 0.78%
28,820
+235
+0.8% +$198K
KEYS icon
52
Keysight
KEYS
$58.3B
$25.2M 0.78%
163,161
+2,317
+1% +$336K
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
$24.9M 0.77%
+1,023,021
New +$25.6M
KEX icon
54
Kirby Corp
KEX
$6.93B
$24.9M 0.77%
410,082
+1,068
+0.3% +$68.8K
PLCE icon
55
Children's Place
PLCE
$59.8M
$24.8M 0.76%
266,149
+1,264
+0.5% +$107K
CRM icon
56
Salesforce
CRM
$158B
$23.6M 0.73%
96,726
+590
+0.6% +$136K
USPH icon
57
US Physical Therapy
USPH
$1.22B
$22.7M 0.7%
196,020
+279
+0.1% +$32.1K
PACK icon
58
Ranpak Holdings
PACK
$473M
$22.7M 0.7%
+906,622
New +$19M
INSP icon
59
Inspire Medical Systems
INSP
$1.74B
$22.4M 0.69%
115,999
+206
+0.2% +$40.9K
ZTS icon
60
Zoetis
ZTS
$30B
$22.3M 0.69%
119,829
+1,677
+1% +$291K
MTRN icon
61
Materion
MTRN
$6.04B
$22.2M 0.69%
295,142
+758
+0.3% +$56.2K
MTCH icon
62
Match Group
MTCH
$8.55B
$21.6M 0.67%
134,023
+2,061
+2% +$302K
ACA icon
63
Arcosa
ACA
$7.11B
$21.6M 0.66%
+367,209
New +$22.7M
CME icon
64
CME Group
CME
$94.8B
$20.7M 0.64%
97,271
+2,556
+3% +$540K
ADSK icon
65
Autodesk
ADSK
$52.6B
$20.1M 0.62%
68,792
+953
+1% +$272K
CPF icon
66
Central Pacific Financial
CPF
$1B
$20.1M 0.62%
770,091
+4,152
+0.5% +$114K
NBHC icon
67
National Bank Holdings
NBHC
$1.9B
$19.9M 0.61%
527,349
+122,805
+30% +$4.86M
TRNO icon
68
Terreno Realty
TRNO
$7.49B
$19.7M 0.61%
306,010
+446
+0.1% +$28.4K
SBUX icon
69
Starbucks
SBUX
$120B
$19.2M 0.59%
171,650
+12,179
+8% +$1.38M
WIRE
70
DELISTED
Encore Wire Corp
WIRE
$18.9M 0.58%
249,479
+272
+0.1% +$20.9K
MD icon
71
Pediatrix Medical
MD
$2.2B
$18.3M 0.56%
606,356
+7,460
+1% +$220K
TROX icon
72
Tronox
TROX
$1.04B
$17.9M 0.55%
+798,691
New +$17.5M
ILMN icon
73
Illumina
ILMN
$28.4B
$17.9M 0.55%
38,796
+767
+2% +$309K
DOCU
74
DocuSign
DOCU
$11.5B
$17.5M 0.54%
62,761
-30,389
-33% -$6.79M
BJRI icon
75
BJ's Restaurants
BJRI
$1.48B
$17.5M 0.54%
356,104
+2,102
+0.6% +$116K
1 2
3
4 5

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NIM
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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 2021 Portfolio in Review

As of Q2 2021, Granite Investment Partners held 294 positions worth $3.25B, up 7.9% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2021 filing shows 22 new, 148 increased, 62 reduced and 14 closed positions. Its largest new stake was Univar Solutions Inc.: 1,023,021 shares worth $24.9M. The largest sale was Phreesia, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q2 2021 buy was Univar Solutions Inc.: 1,023,021 shares worth $24.9M.
  • Granite Investment Partners added most to NVIDIA in Q2 2021, an estimated $34.6M increase.
  • Granite Investment Partners's biggest Q2 2021 reduction was Knowles, cutting an estimated $16.9M.
  • Granite Investment Partners fully exited Phreesia in Q2 2021, selling an estimated $31.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2021.
  • Granite Investment Partners opened 22 new positions and closed 14 in Q2 2021.
  • Granite Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $3.25B.

Based on Granite Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.