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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
CRM icon
51
Salesforce
CRM
$158B
$17.4M 0.72%
105,311
+6,633
+7% +$1.17M
ONT
52
Onterris Inc
ONT
$580M
$17.4M 0.72%
514,827
-12,548
-2% -$525K
EBC icon
53
Eastern Bankshares
EBC
$5.23B
$17.2M 0.71%
929,171
+331,277
+55% +$6.42M
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$11.4B
$17.1M 0.71%
1,230,810
+141,372
+13% +$2.2M
BDC icon
55
Belden
BDC
$5.19B
$17.1M 0.71%
320,376
-113,913
-26% -$6.1M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.9B
$17M 0.71%
133,012
-6,102
-4% -$800K
FRC
57
DELISTED
First Republic Bank
FRC
$17M 0.71%
117,985
-2,459
-2% -$369K
GSHD icon
58
Goosehead Insurance
GSHD
$2.32B
$16.7M 0.7%
366,481
+69,738
+24% +$3.81M
HTBK
59
DELISTED
Heritage Commerce
HTBK
$16.5M 0.69%
1,546,228
-60,397
-4% -$675K
TCBI icon
60
Texas Capital Bancshares
TCBI
$4.32B
$16.5M 0.69%
313,689
-20,482
-6% -$1.1M
TRNO icon
61
Terreno Realty
TRNO
$7.49B
$15.7M 0.65%
281,814
-1,057
-0.4% -$69.5K
HSTM icon
62
HealthStream
HSTM
$840M
$15.5M 0.65%
715,493
-41,761
-6% -$833K
AZEK
63
DELISTED
The AZEK Co
AZEK
$15.2M 0.63%
908,562
+758,610
+506% +$15.6M
ACA icon
64
Arcosa
ACA
$7.11B
$15M 0.63%
323,341
-19,185
-6% -$1.01M
J icon
65
Jacobs Solutions
J
$17B
$14.7M 0.61%
139,774
-7,371
-5% -$825K
DHR icon
66
Danaher
DHR
$144B
$13.9M 0.58%
61,666
+443
+0.7% +$102K
DIS icon
67
Walt Disney
DIS
$181B
$13.8M 0.58%
146,349
-41,810
-22% -$4.64M
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.6M 0.57%
199,954
+47,989
+32% +$3.45M
COST icon
69
Costco
COST
$420B
$13.5M 0.56%
28,102
-169
-0.6% -$85.7K
PYPL icon
70
PayPal
PYPL
$50.5B
$13.4M 0.56%
192,151
-5,426
-3% -$471K
LGF.A
71
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.4M 0.56%
1,434,607
-338,268
-19% -$4.13M
MGM icon
72
MGM Resorts International
MGM
$11.2B
$13.2M 0.55%
457,049
-10,641
-2% -$382K
ADBE icon
73
Adobe
ADBE
$105B
$13M 0.54%
35,464
+3,018
+9% +$1.23M
HAIN icon
74
Hain Celestial
HAIN
$53.7M
$12.8M 0.54%
540,914
-38,108
-7% -$1.09M
SKT icon
75
Tanger
SKT
$4.52B
$12.6M 0.53%
+887,571
New +$14.7M
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 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.