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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
AAT
76
American Assets Trust
AAT
$1.4B
$17.5M 0.54%
468,977
+5,202
+1% +$185K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.9B
$17.5M 0.54%
137,554
+998
+0.7% +$128K
SLP icon
78
Simulations Plus
SLP
$371M
$17.4M 0.54%
316,541
+1,844
+0.6% +$106K
ALGN icon
79
Align Technology
ALGN
$12.3B
$17.3M 0.53%
28,270
+532
+2% +$315K
ALG icon
80
Alamo Group
ALG
$2.05B
$17.2M 0.53%
+112,356
New +$17.4M
ADBE icon
81
Adobe
ADBE
$105B
$16.7M 0.52%
28,577
+5,711
+25% +$2.94M
HSTM icon
82
HealthStream
HSTM
$840M
$16.7M 0.52%
598,331
+21,133
+4% +$531K
COLB icon
83
Columbia Banking Systems
COLB
$8.84B
$16.6M 0.51%
431,197
-141
-0% -$5.99K
DXCM icon
84
DexCom
DXCM
$32B
$16.5M 0.51%
154,588
+3,060
+2% +$294K
SKYW icon
85
Skywest
SKYW
$4.34B
$16M 0.49%
371,902
+1,683
+0.5% +$83K
CWT icon
86
California Water Service
CWT
$3.12B
$15.8M 0.49%
283,681
+981
+0.3% +$56.6K
MRTN icon
87
Marten Transport
MRTN
$1.22B
$15.7M 0.48%
953,258
+2,322
+0.2% +$39.6K
PAR icon
88
PAR Technology
PAR
$735M
$15.3M 0.47%
219,328
+1,947
+0.9% +$138K
DHR icon
89
Danaher
DHR
$144B
$15M 0.46%
63,071
-7,396
-10% -$1.64M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$15M 0.46%
156,917
+2,117
+1% +$201K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$14.5M 0.45%
2,895,840
+2,161,560
+294% +$34.6M
BKNG icon
92
Booking.com
BKNG
$161B
$14.3M 0.44%
163,700
-36,350
-18% -$3.39M
QCOM icon
93
Qualcomm
QCOM
$176B
$14.1M 0.43%
98,552
+9
+0% +$1.22K
MGM icon
94
MGM Resorts International
MGM
$11.2B
$12.3M 0.38%
+287,988
New +$11.9M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 0.36%
95,520
-4,580
-5% -$535K
ECL icon
96
Ecolab
ECL
$79.9B
$11.6M 0.36%
56,432
-1,831
-3% -$398K
PEP icon
97
PepsiCo
PEP
$190B
$11.5M 0.35%
77,384
-516
-0.7% -$75.2K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$11.4M 0.35%
37,254
+885
+2% +$248K
COST icon
99
Costco
COST
$420B
$11.4M 0.35%
28,699
+19
+0.1% +$7.18K
PODD icon
100
Insulet
PODD
$9.79B
$11M 0.34%
40,187
+677
+2% +$184K
2 3
4
5 6

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FC
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NIM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.