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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
+7.25%
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
$3.43B
AUM Growth
+$213M
Cap. Flow
+$66.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$26.2M
2
HAIN icon
Hain Celestial
HAIN
+$21M
3
HP icon
Helmerich & Payne
HP
+$20.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
DY icon
Dycom Industries
DY
+$18.6M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$47.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$29.6M
3
CRNC icon
Cerence
CRNC
+$23M
4
BJRI icon
BJ's Restaurants
BJRI
+$22.4M
5
USPH icon
US Physical Therapy
USPH
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$18.7M 0.55%
33,029
+1,248
+4% +$780K
GDOT icon
77
Green Dot
GDOT
$745M
$18.7M 0.55%
515,819
+19,756
+4% +$807K
DHR icon
78
Danaher
DHR
$144B
$18.1M 0.53%
62,017
-1,581
-2% -$435K
AAT
79
American Assets Trust
AAT
$1.4B
$18M 0.53%
479,669
+21,713
+5% +$816K
QCOM icon
80
Qualcomm
QCOM
$176B
$17.7M 0.52%
96,542
+3,226
+3% +$516K
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
$17.6M 0.51%
+313,852
New +$19.2M
HTBK
82
DELISTED
Heritage Commerce
HTBK
$16.8M 0.49%
1,409,324
+66,855
+5% +$781K
ALG icon
83
Alamo Group
ALG
$2.05B
$16.8M 0.49%
113,971
+4,363
+4% +$647K
MD icon
84
Pediatrix Medical
MD
$2.2B
$16.7M 0.49%
612,371
+20,599
+3% +$551K
MRTN icon
85
Marten Transport
MRTN
$1.22B
$16.6M 0.48%
966,929
+38,609
+4% +$639K
COST icon
86
Costco
COST
$420B
$16.3M 0.48%
28,712
-13
-0% -$6.66K
SBUX icon
87
Starbucks
SBUX
$120B
$16.1M 0.47%
137,305
-30,221
-18% -$3.41M
LLY icon
88
Eli Lilly
LLY
$1.06T
$15.8M 0.46%
+57,191
New +$14.5M
NVDA icon
89
NVIDIA
NVDA
$5.42T
$15.7M 0.46%
534,830
-132,150
-20% -$3.64M
DXCM icon
90
DexCom
DXCM
$32B
$15.4M 0.45%
114,524
-39,968
-26% -$5.74M
OPRX icon
91
OptimizeRx
OPRX
$133M
$15M 0.44%
241,259
+7,981
+3% +$605K
SILK
92
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15M 0.44%
351,666
+7,396
+2% +$370K
ILMN icon
93
Illumina
ILMN
$28.4B
$14.8M 0.43%
39,897
+1,102
+3% +$418K
MGM icon
94
MGM Resorts International
MGM
$11.2B
$14.6M 0.43%
324,498
+24,373
+8% +$1.09M
PEP icon
95
PepsiCo
PEP
$190B
$13.3M 0.39%
76,316
-506
-0.7% -$82.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 0.37%
87,000
-10,680
-11% -$1.54M
ADP icon
97
Automatic Data Processing
ADP
$108B
$12.4M 0.36%
50,170
-1,823
-4% -$413K
SPOT icon
98
Spotify
SPOT
$100B
$12.2M 0.36%
52,160
+17,143
+49% +$4.29M
ECL icon
99
Ecolab
ECL
$79.9B
$12M 0.35%
50,944
-5,354
-10% -$1.21M
WW
100
DELISTED
WW International
WW
$11.9M 0.35%
740,821
+14,530
+2% +$261K
2 3
4
5 6

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Granite Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Granite Investment Partners held 295 positions worth $3.43B, up 6.6% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2021 filing shows 20 new, 138 increased, 68 reduced and 23 closed positions. Its largest new stake was Hain Celestial: 493,154 shares worth $21M. The largest sale was SiteOne Landscape Supply, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q4 2021 buy was Hain Celestial: 493,154 shares worth $21M.
  • Granite Investment Partners added most to Fluor in Q4 2021, an estimated $26.2M increase.
  • Granite Investment Partners's biggest Q4 2021 reduction was SiteOne Landscape Supply, cutting an estimated $47.9M.
  • Granite Investment Partners fully exited Cerence in Q4 2021, selling an estimated $23M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.43B portfolio in Q4 2021.
  • Granite Investment Partners opened 20 new positions and closed 23 in Q4 2021.
  • Granite Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $3.43B.

Based on Granite Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.