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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
+2.97%
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
$3.21B
AUM Growth
-$32.5M
Cap. Flow
-$53.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$33.1M
2
ONT
Onterris Inc
ONT
+$25.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
4
BDC icon
Belden
BDC
+$24.2M
5
GDOT icon
Green Dot
GDOT
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
CPRI icon
Capri Holdings
CPRI
+$44.2M
3
MDLA
Medallia, Inc.
MDLA
+$30.9M
4
BLD
TopBuild
BLD
+$26.8M
5
CAKE icon
Cheesecake Factory
CAKE
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 17.33%
3 Healthcare 15.42%
4 Financials 11.51%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.55B
$23.8M 0.74%
151,289
+17,266
+13% +$2.63M
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
$23.7M 0.74%
995,364
-27,657
-3% -$654K
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.4M 0.73%
489,030
-13,468
-3% -$698K
ZTS icon
54
Zoetis
ZTS
$30B
$23.2M 0.72%
119,739
-90
-0.1% -$18.2K
CRNC icon
55
Cerence
CRNC
$413M
$23M 0.72%
239,241
-6,630
-3% -$724K
VC icon
56
Visteon
VC
$2.78B
$23M 0.71%
243,284
-7,495
-3% -$809K
VZIO
57
DELISTED
VIZIO Holding Corp.
VZIO
$22.9M 0.71%
1,077,037
+950,690
+752% +$20.8M
HSTM icon
58
HealthStream
HSTM
$840M
$22.6M 0.7%
789,332
+191,001
+32% +$5.58M
BJRI icon
59
BJ's Restaurants
BJRI
$1.48B
$22.4M 0.7%
536,850
+180,746
+51% +$7.59M
BLK icon
60
Blackrock
BLK
$176B
$21.2M 0.66%
25,313
-3,507
-12% -$3.14M
USPH icon
61
US Physical Therapy
USPH
$1.22B
$21.1M 0.66%
191,125
-4,895
-2% -$558K
DXCM icon
62
DexCom
DXCM
$32B
$21.1M 0.66%
154,492
-96
-0.1% -$12.1K
NBHC icon
63
National Bank Holdings
NBHC
$1.9B
$20.8M 0.65%
515,035
-12,314
-2% -$450K
OPRX icon
64
OptimizeRx
OPRX
$133M
$20M 0.62%
+233,278
New +$14.6M
MTRN icon
65
Materion
MTRN
$6.04B
$19.7M 0.61%
286,798
-8,344
-3% -$597K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.9B
$19.6M 0.61%
137,268
-286
-0.2% -$39.7K
ADSK icon
67
Autodesk
ADSK
$52.6B
$19.6M 0.61%
68,758
-34
-0% -$10.4K
PLCE icon
68
Children's Place
PLCE
$59.8M
$19.5M 0.61%
259,204
-6,945
-3% -$616K
CPF icon
69
Central Pacific Financial
CPF
$1B
$19.3M 0.6%
750,599
-19,492
-3% -$488K
TROX icon
70
Tronox
TROX
$1.04B
$19.2M 0.6%
780,375
-18,316
-2% -$376K
BKNG icon
71
Booking.com
BKNG
$161B
$19.1M 0.6%
201,400
+37,700
+23% +$3.38M
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$18.9M 0.59%
+344,270
New +$18M
ALGN icon
73
Align Technology
ALGN
$12.3B
$18.8M 0.59%
28,259
-11
-0% -$7.47K
TRNO icon
74
Terreno Realty
TRNO
$7.49B
$18.8M 0.58%
296,921
-9,089
-3% -$605K
SBUX icon
75
Starbucks
SBUX
$120B
$18.5M 0.58%
167,526
-4,124
-2% -$483K
1 2
3
4 5

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HA
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Granite Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Partners held 291 positions worth $3.21B, down 1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q3 2021 filing shows 11 new, 91 increased, 121 reduced and 16 closed positions. Its largest new stake was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M. The largest sale was NVIDIA, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q3 2021 buy was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M.
  • Granite Investment Partners added most to Onterris Inc in Q3 2021, an estimated $25.5M increase.
  • Granite Investment Partners's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $46.3M.
  • Granite Investment Partners fully exited Capri Holdings in Q3 2021, selling an estimated $44.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.21B portfolio in Q3 2021.
  • Granite Investment Partners opened 11 new positions and closed 16 in Q3 2021.
  • Granite Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.21B.

Based on Granite Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.