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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
ADBE icon
76
Adobe
ADBE
$105B
$18.3M 0.57%
31,781
+3,204
+11% +$2.02M
PRLB icon
77
Protolabs
PRLB
$2.13B
$18.3M 0.57%
+274,461
New +$21.4M
ACA icon
78
Arcosa
ACA
$7.11B
$18M 0.56%
358,390
-8,819
-2% -$457K
CME icon
79
CME Group
CME
$94.8B
$17.9M 0.56%
92,496
-4,775
-5% -$967K
DHR icon
80
Danaher
DHR
$144B
$17.2M 0.53%
63,598
+527
+0.8% +$143K
AAT
81
American Assets Trust
AAT
$1.4B
$17.1M 0.53%
457,956
-11,021
-2% -$418K
MD icon
82
Pediatrix Medical
MD
$2.2B
$16.8M 0.52%
591,772
-14,584
-2% -$444K
CWT icon
83
California Water Service
CWT
$3.12B
$16.3M 0.51%
276,040
-7,641
-3% -$470K
DOCU
84
DocuSign
DOCU
$11.5B
$16.2M 0.5%
62,779
+18
+0% +$5.19K
COLB icon
85
Columbia Banking Systems
COLB
$8.84B
$15.9M 0.5%
418,898
-12,299
-3% -$439K
HTBK
86
DELISTED
Heritage Commerce
HTBK
$15.6M 0.49%
1,342,469
+543,906
+68% +$6.08M
SPLK
87
DELISTED
Splunk Inc
SPLK
$15.4M 0.48%
106,423
+34,318
+48% +$4.99M
ILMN icon
88
Illumina
ILMN
$28.4B
$15.3M 0.48%
38,795
-1
-0% -$460
ALG icon
89
Alamo Group
ALG
$2.05B
$15.3M 0.48%
109,608
-2,748
-2% -$405K
MRTN icon
90
Marten Transport
MRTN
$1.22B
$14.6M 0.45%
928,320
-24,938
-3% -$391K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$13.8M 0.43%
666,980
-2,228,860
-77% -$46.3M
WW
92
DELISTED
WW International
WW
$13.3M 0.41%
726,291
-18,385
-2% -$481K
PAR icon
93
PAR Technology
PAR
$735M
$13.2M 0.41%
214,738
-4,590
-2% -$294K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 0.41%
97,680
+2,160
+2% +$294K
MGM icon
95
MGM Resorts International
MGM
$11.2B
$12.9M 0.4%
300,125
+12,137
+4% +$495K
COST icon
96
Costco
COST
$420B
$12.9M 0.4%
28,725
+26
+0.1% +$11.4K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$12.3M 0.38%
111,177
+73,923
+198% +$24.8M
QCOM icon
98
Qualcomm
QCOM
$176B
$12M 0.37%
93,316
-5,236
-5% -$743K
ECL icon
99
Ecolab
ECL
$79.9B
$11.7M 0.37%
56,298
-134
-0.2% -$29.4K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$11.6M 0.36%
149,403
-7,514
-5% -$628K
2 3
4
5 6

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HA
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FFH
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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.